$628 Million is the total value of Tortoise Investment Management, LLC's 785 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,861,840 | +6.1% | 152,919 | -0.8% | 10.02% | -3.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $30,771,669 | +47.3% | 310,104 | +43.9% | 4.90% | +34.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $20,689,708 | +49.0% | 205,704 | +48.3% | 3.30% | +35.6% |
| MBB | Buy | ISHARES TRmbs etf | $18,621,929 | +23.1% | 196,579 | +20.5% | 2.97% | +12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,535,325 | +8.1% | 338,908 | +3.5% | 2.64% | -1.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,721,491 | +3.1% | 584,877 | -1.4% | 2.50% | -6.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $15,365,262 | -1.9% | 332,670 | -2.5% | 2.45% | -10.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,103,253 | +4.7% | 155,751 | -1.9% | 2.25% | -4.7% |
| AAPL | Sell | APPLE INC | $12,032,738 | +18.9% | 72,970 | -6.3% | 1.92% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,003,315 | -0.9% | 29,320 | -7.4% | 1.91% | -9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,949,932 | +11.7% | 178,757 | +3.0% | 1.90% | +1.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,921,165 | +30.3% | 168,188 | +25.1% | 1.90% | +18.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,601,372 | +5.6% | 51,509 | -1.3% | 1.85% | -3.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,167,051 | +6.6% | 151,356 | +2.1% | 1.78% | -2.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,932,468 | +9.6% | 345,237 | +2.9% | 1.58% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,855,863 | +5.8% | 91,581 | +3.6% | 1.41% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,475,681 | -0.2% | 61,369 | +1.4% | 1.35% | -9.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,152,429 | +14.4% | 168,543 | +6.8% | 1.30% | +4.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,078,734 | +33.8% | 150,695 | +29.2% | 1.29% | +21.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,432,707 | +2.9% | 126,968 | +1.7% | 1.18% | -6.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,199,746 | +15.5% | 109,903 | +8.6% | 1.15% | +5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,070,741 | +6.8% | 156,536 | -0.8% | 1.13% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,979,206 | +7.3% | 34,195 | +0.5% | 1.11% | -2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,869,823 | +11.0% | 201,284 | +7.2% | 1.10% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,809,753 | +3.5% | 168,558 | -0.1% | 1.08% | -5.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $6,573,099 | – | 591,106 | +100.0% | 1.05% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,413,439 | +12.6% | 140,062 | +8.2% | 1.02% | +2.4% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $6,078,353 | +17.2% | 441,420 | +15.8% | 0.97% | +6.6% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $6,005,453 | -15.8% | 333,451 | -18.4% | 0.96% | -23.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,873,507 | +4.3% | 53,767 | -1.8% | 0.94% | -5.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,767,950 | +7.5% | 171,105 | +0.4% | 0.92% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,507,530 | -0.1% | 17,837 | -0.0% | 0.88% | -9.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,233,129 | +3.6% | 34,483 | -1.0% | 0.83% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,160,314 | +0.1% | 32,504 | +0.1% | 0.82% | -9.0% |
| Buy | ISHARES TR20+ year tr bd | $5,095,319 | +75.7% | 147,434 | +64.9% | 0.81% | +59.8% | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $4,890,136 | +56.2% | 560,474 | +47.9% | 0.78% | +42.2% |
| IXUS | Sell | ISHARES TRcore msci total | $4,653,786 | +4.9% | 75,122 | -2.0% | 0.74% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $4,612,565 | -22.5% | 42,812 | -24.1% | 0.74% | -29.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,394,002 | -7.1% | 185,558 | -10.0% | 0.70% | -15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,229,164 | -17.8% | 55,479 | -18.9% | 0.67% | -25.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,173,335 | +34.5% | 22,340 | +25.4% | 0.66% | +22.2% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $4,104,969 | -1.5% | 908,179 | -4.1% | 0.65% | -10.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,000,498 | -5.9% | 454,086 | -8.2% | 0.64% | -14.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,993,684 | +21.4% | 156,738 | +15.7% | 0.64% | +10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,951,193 | +0.2% | 11,879 | -0.2% | 0.63% | -8.8% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $3,892,937 | -6.5% | 83,432 | -7.7% | 0.62% | -15.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,607,347 | -7.5% | 71,207 | -9.7% | 0.58% | -15.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,244,791 | +4.4% | 64,063 | +0.9% | 0.52% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,055,945 | +4.4% | 72,882 | +0.9% | 0.49% | -4.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,041,867 | +1.4% | 39,930 | -1.2% | 0.48% | -7.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,942,998 | +1597.9% | 255,247 | +1637.7% | 0.47% | +1463.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,933,254 | +23.6% | 127,422 | +17.8% | 0.47% | +12.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,842,256 | +15.6% | 53,739 | +10.3% | 0.45% | +5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,790,226 | +10.9% | 80,179 | +2.7% | 0.44% | +0.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,770,573 | -2.7% | 29,603 | -5.1% | 0.44% | -11.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,737,204 | +16.4% | 101,566 | +8.2% | 0.44% | +5.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,723,470 | +11.5% | 84,790 | +3.1% | 0.43% | +1.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,708,796 | -25.0% | 52,354 | -26.7% | 0.43% | -31.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,691,519 | -6.7% | 50,337 | -12.5% | 0.43% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $2,664,864 | +22.5% | 9,243 | +1.9% | 0.42% | +11.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,645,674 | +6.8% | 55,291 | +0.0% | 0.42% | -2.8% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,638,981 | +14.7% | 54,762 | +7.4% | 0.42% | +4.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,581,532 | +43.8% | 52,911 | +42.2% | 0.41% | +30.9% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,570,590 | -1.5% | 112,844 | -4.3% | 0.41% | -10.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,506,264 | +27.3% | 33,841 | +28.1% | 0.40% | +15.7% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $2,480,653 | +35.5% | 371,912 | +29.6% | 0.40% | +23.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,418,369 | +46.3% | 54,431 | +37.0% | 0.38% | +32.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,404,820 | +10.4% | 16,810 | +0.1% | 0.38% | +0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,314,467 | +9.1% | 94,391 | +5.3% | 0.37% | -0.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,311,129 | -6.2% | 49,362 | -8.6% | 0.37% | -14.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,148,669 | +12.3% | 11,335 | +8.7% | 0.34% | +2.1% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $2,014,748 | -0.6% | 167,199 | -4.4% | 0.32% | -9.6% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $1,922,518 | -2.4% | 722,751 | -3.5% | 0.31% | -11.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,793,453 | +7.8% | 19,475 | +0.9% | 0.29% | -1.7% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $1,790,597 | +3.3% | 71,225 | -1.3% | 0.28% | -6.2% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,775,008 | +38.3% | 41,579 | +32.8% | 0.28% | +25.8% | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $1,756,300 | -4.4% | 199,353 | -8.3% | 0.28% | -13.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,750,694 | +42.4% | 9,360 | +29.8% | 0.28% | +29.8% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,566,855 | +4.7% | 26,793 | -0.9% | 0.25% | -4.6% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $1,554,493 | +2.5% | 196,602 | -1.6% | 0.25% | -6.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,544,110 | +6.0% | 33,171 | +3.7% | 0.25% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,480,662 | +26.1% | 61,235 | +15.0% | 0.24% | +14.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,470,430 | -0.6% | 22,422 | +0.0% | 0.23% | -9.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,423,298 | +16.9% | 24,957 | +9.0% | 0.23% | +6.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,322,931 | -10.2% | 125,159 | -12.8% | 0.21% | -18.2% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,316,776 | -15.8% | 28,452 | -16.8% | 0.21% | -23.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,286,105 | +11.9% | 116,495 | +8.5% | 0.20% | +2.0% |
| New | ISHARES TRinvt grd corp bd | $1,285,049 | – | 37,237 | +100.0% | 0.20% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,267,348 | +6.8% | 39,322 | +0.8% | 0.20% | -2.9% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,243,107 | +58.5% | 20,732 | +54.6% | 0.20% | +44.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,221,367 | +43.5% | 3,248 | +34.1% | 0.20% | +30.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,193,383 | -2.1% | 16,686 | -10.2% | 0.19% | -11.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,118,431 | +1.8% | 18,794 | -3.3% | 0.18% | -7.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,027,168 | -43.6% | 46,082 | -43.7% | 0.16% | -48.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,009,818 | +2.7% | 5,660 | +0.4% | 0.16% | -6.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,004,299 | +3.7% | 14,005 | -4.7% | 0.16% | -5.9% |
| HD | Buy | HOME DEPOT INC | $998,981 | -6.1% | 3,385 | +0.5% | 0.16% | -14.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $982,292 | +3.2% | 16,119 | -1.8% | 0.16% | -6.0% |
| TSLA | Buy | TESLA INC | $988,132 | +73.8% | 4,763 | +3.2% | 0.16% | +57.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $979,427 | +3.5% | 42,473 | -3.0% | 0.16% | -6.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $968,700 | +39.1% | 7,808 | +27.8% | 0.15% | +26.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $942,206 | +2.1% | 17,266 | -0.7% | 0.15% | -7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $942,029 | +0.0% | 23,873 | -3.9% | 0.15% | -9.1% |
| EBND | SPDR SER TRbloomberg emergi | $896,757 | +3.2% | 42,260 | 0.0% | 0.14% | -5.9% | |
| COST | COSTCO WHSL CORP NEW | $892,875 | +8.8% | 1,797 | 0.0% | 0.14% | -1.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $889,629 | +10.3% | 16,881 | +7.1% | 0.14% | +0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $881,781 | +8.8% | 15,971 | +1.9% | 0.14% | -0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $875,587 | +55.7% | 17,362 | +52.0% | 0.14% | +41.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $871,689 | +0.9% | 24,180 | -2.9% | 0.14% | -7.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $859,926 | +35.1% | 16,825 | +32.6% | 0.14% | +22.3% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $853,113 | -53.8% | 34,070 | -9.7% | 0.14% | -58.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $835,621 | -43.8% | 219,323 | -41.7% | 0.13% | -48.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $818,001 | -21.2% | 68,452 | -20.3% | 0.13% | -28.6% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $758,752 | +1.9% | 82,205 | 0.0% | 0.12% | -6.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $730,936 | +40.0% | 37,484 | +38.5% | 0.12% | +27.5% |
| PEP | PEPSICO INC | $716,257 | +0.9% | 3,929 | 0.0% | 0.11% | -8.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $676,153 | -2.8% | 5,189 | +0.0% | 0.11% | -11.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $659,832 | +20.5% | 2,056 | 0.0% | 0.10% | +9.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $630,014 | +41.1% | 1,926 | +48.2% | 0.10% | +28.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $625,806 | -0.4% | 56,788 | +1.7% | 0.10% | -9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $627,401 | +5.6% | 2,508 | +2.1% | 0.10% | -3.8% |
| IWF | ISHARES TRrus 1000 grw etf | $623,774 | +14.0% | 2,553 | 0.0% | 0.10% | +3.1% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $616,569 | -39.0% | 12,718 | -39.7% | 0.10% | -44.6% |
| CVX | CHEVRON CORP NEW | $611,197 | -9.1% | 3,746 | 0.0% | 0.10% | -17.8% | |
| PG | PROCTER AND GAMBLE CO | $595,090 | -1.9% | 4,002 | 0.0% | 0.10% | -10.4% | |
| CSCO | Sell | CISCO SYS INC | $579,979 | +9.0% | 11,095 | -0.7% | 0.09% | -1.1% |
| Sell | BATH & BODY WORKS INC | $572,258 | -14.8% | 15,644 | -1.9% | 0.09% | -22.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $551,844 | +20.9% | 5,320 | +2.8% | 0.09% | +10.0% |
| UNP | UNION PAC CORP | $536,358 | -2.8% | 2,665 | 0.0% | 0.08% | -12.4% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $533,622 | +254.2% | 48,467 | +256.1% | 0.08% | +226.9% |
| LLY | Buy | LILLY ELI & CO | $501,050 | -6.0% | 1,459 | +0.1% | 0.08% | -14.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $501,272 | +13.5% | 3,689 | +0.1% | 0.08% | +3.9% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $496,132 | -4.4% | 19,901 | -5.0% | 0.08% | -13.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $494,760 | -12.7% | 3,192 | -0.5% | 0.08% | -20.2% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $490,097 | -3.4% | 20,588 | -9.9% | 0.08% | -12.4% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $462,542 | +13.2% | 10,800 | +8.8% | 0.07% | +2.8% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $462,333 | +96.3% | 45,550 | +89.5% | 0.07% | +80.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $457,184 | +13.6% | 4,396 | -3.1% | 0.07% | +4.3% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $455,423 | -51.4% | 43,540 | -53.0% | 0.07% | -55.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $457,963 | -5.1% | 4,382 | -2.1% | 0.07% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $457,471 | +30.0% | 4,429 | +5.7% | 0.07% | +17.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $447,779 | +25.9% | 18,950 | +18.4% | 0.07% | +14.5% | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $433,250 | -1.7% | 27,146 | -0.3% | 0.07% | -10.4% |
| CL | COLGATE PALMOLIVE CO | $426,671 | -4.6% | 5,678 | 0.0% | 0.07% | -12.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $421,558 | -47.9% | 3,815 | -48.2% | 0.07% | -52.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $415,866 | -7.7% | 5,809 | -6.2% | 0.07% | -16.5% |
| SYK | STRYKER CORPORATION | $404,116 | +16.8% | 1,416 | 0.0% | 0.06% | +4.9% | |
| MRK | Sell | MERCK & CO INC | $401,135 | -6.4% | 3,770 | -2.4% | 0.06% | -14.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $392,607 | -79.5% | 7,730 | -79.6% | 0.06% | -81.2% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $392,647 | -7.1% | 9,320 | -9.7% | 0.06% | -14.9% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $375,288 | +5.9% | 12,465 | +101.9% | 0.06% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $368,165 | -2.2% | 2,418 | -2.6% | 0.06% | -10.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $364,223 | -1.7% | 8,877 | -4.0% | 0.06% | -10.8% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $354,599 | +120.2% | 8,040 | +116.4% | 0.06% | +103.6% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $352,617 | +1.4% | 8,505 | 0.0% | 0.06% | -8.2% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $342,798 | – | 29,100 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $342,359 | -0.1% | 3,122 | +0.5% | 0.06% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $330,111 | +8.6% | 1,155 | +1.4% | 0.05% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,081 | -7.0% | 2,495 | 0.0% | 0.05% | -16.1% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $328,897 | +1.8% | 35,945 | +1.6% | 0.05% | -8.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $321,424 | +21.9% | 7,223 | +20.4% | 0.05% | +10.9% |
| TROW | PRICE T ROWE GROUP INC | $318,265 | +3.5% | 2,819 | 0.0% | 0.05% | -5.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $306,042 | +5.9% | 200 | 0.0% | 0.05% | -3.9% | |
| Sell | DIMENSIONAL ETF TRUST | $288,533 | -12.3% | 6,789 | -14.3% | 0.05% | -20.7% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $283,080 | +5.0% | 12,000 | 0.0% | 0.04% | -4.3% | ||
| ESGU | ISHARES TResg awr msci usa | $280,395 | +6.7% | 3,100 | 0.0% | 0.04% | -2.2% | |
| CAT | CATERPILLAR INC | $281,945 | -4.5% | 1,232 | 0.0% | 0.04% | -13.5% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $274,035 | +3.1% | 22,951 | 0.0% | 0.04% | -6.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $276,289 | +23.1% | 11,819 | +19.0% | 0.04% | +12.8% | |
| Sell | PIMCO ETF TR | $274,417 | -43.7% | 6,175 | -44.8% | 0.04% | -48.2% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $276,983 | +12.4% | 3,621 | +10.6% | 0.04% | +2.3% |
| ACWX | ISHARES TRmsci acwi ex us | $258,969 | +7.2% | 5,310 | 0.0% | 0.04% | -2.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,854 | +2.4% | 1,700 | 0.0% | 0.04% | -7.1% | |
| PFE | PFIZER INC | $242,759 | -20.4% | 5,950 | 0.0% | 0.04% | -26.4% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $246,213 | +0.0% | 9,960 | 0.0% | 0.04% | -9.3% | |
| NUE | NUCOR CORP | $238,811 | +17.2% | 1,546 | 0.0% | 0.04% | +5.6% | |
| IWR | ISHARES TRrus mid cap etf | $237,728 | +3.7% | 3,400 | 0.0% | 0.04% | -5.0% | |
| DIS | Sell | DISNEY WALT CO | $231,024 | +14.0% | 2,307 | -1.1% | 0.04% | +5.7% |
| USXF | Buy | ISHARES TResg msci usa etf | $223,553 | +38.6% | 6,760 | +28.5% | 0.04% | +28.6% |
| AMERICAN CENTY ETF TRavantis responsi | $227,543 | +7.4% | 4,500 | 0.0% | 0.04% | -2.7% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $225,281 | +1.0% | 2,713 | +0.3% | 0.04% | -7.7% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $217,537 | -0.5% | 6,385 | 0.0% | 0.04% | -7.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,390 | +1.4% | 1,444 | 0.0% | 0.04% | -7.9% | |
| MCD | Sell | MCDONALDS CORP | $218,655 | +0.9% | 782 | -4.9% | 0.04% | -7.9% |
| FB | META PLATFORMS INCcl a | $219,146 | +76.1% | 1,034 | 0.0% | 0.04% | +59.1% | |
| AXP | AMERICAN EXPRESS CO | $214,270 | +11.6% | 1,299 | 0.0% | 0.03% | 0.0% | |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $214,171 | -22.2% | 4,597 | -23.7% | 0.03% | -29.2% |
| NYF | Buy | ISHARES TRnew york mun etf | $204,271 | +7.2% | 3,817 | +4.9% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $201,272 | -78.0% | 2,509 | -78.7% | 0.03% | -80.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $196,552 | – | 8,000 | +100.0% | 0.03% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $191,524 | +10.3% | 6,084 | +5.4% | 0.03% | +3.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $195,465 | +3358.9% | 1,972 | +3242.4% | 0.03% | +3000.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $196,015 | +9.2% | 3,068 | 0.0% | 0.03% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $185,978 | +6.8% | 5,595 | +200.0% | 0.03% | 0.0% |
| ABBV | Sell | ABBVIE INC | $187,897 | -5.0% | 1,179 | -3.7% | 0.03% | -14.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $185,281 | -45.7% | 7,438 | -45.9% | 0.03% | -50.0% |
| AMERICAN CENTY ETF TRavantis respon u | $188,853 | +5.6% | 3,910 | 0.0% | 0.03% | -3.2% | ||
| KMI | Buy | KINDER MORGAN INC DEL | $184,240 | -2.9% | 10,522 | +0.2% | 0.03% | -12.1% |
| New | AMERICAN CENTY ETF TRreal estate etf | $179,107 | – | 4,320 | +100.0% | 0.03% | – | |
| COP | CONOCOPHILLIPS | $184,035 | -15.9% | 1,855 | 0.0% | 0.03% | -23.7% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $182,220 | +0.1% | 4,492 | +2.0% | 0.03% | -9.4% |
| V | VISA INC | $176,535 | +8.5% | 783 | 0.0% | 0.03% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $177,184 | +8.4% | 4,674 | 0.0% | 0.03% | -3.4% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $168,494 | +8.6% | 3,218 | +2.1% | 0.03% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $166,475 | -5.9% | 1,415 | -8.1% | 0.03% | -12.9% |
| T | AT&T INC | $169,362 | +4.6% | 8,798 | 0.0% | 0.03% | -3.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $162,272 | -3.8% | 1,100 | 0.0% | 0.03% | -13.3% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $160,796 | +4.4% | 3,527 | 0.0% | 0.03% | -3.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $156,002 | -2.2% | 1,593 | +0.8% | 0.02% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $157,178 | +10.7% | 845 | -1.6% | 0.02% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $156,384 | +28.9% | 7,200 | +26.3% | 0.02% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,427 | -9.2% | 331 | +1.8% | 0.02% | -16.7% |
| TRV | TRAVELERS COMPANIES INC | $155,255 | -8.6% | 906 | 0.0% | 0.02% | -16.7% | |
| APD | AIR PRODS & CHEMS INC | $159,114 | -6.8% | 554 | 0.0% | 0.02% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $158,683 | +4.6% | 2,276 | 0.0% | 0.02% | -7.4% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $154,982 | +38.7% | 13,235 | +33.9% | 0.02% | +25.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $150,258 | +1.2% | 3,160 | 0.0% | 0.02% | -7.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $150,533 | +0.2% | 1,523 | -0.8% | 0.02% | -7.7% |
| HSY | HERSHEY CO | $142,724 | +9.9% | 561 | 0.0% | 0.02% | 0.0% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $146,307 | +5.6% | 5,445 | 0.0% | 0.02% | -4.2% | |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $141,326 | -54.4% | 3,050 | -54.9% | 0.02% | -57.4% |
| REGN | REGENERON PHARMACEUTICALS | $143,792 | +13.9% | 175 | 0.0% | 0.02% | +4.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $143,174 | +6.8% | 1,346 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $147,173 | +23.6% | 4,505 | 0.0% | 0.02% | +9.5% | |
| CVS | Buy | CVS HEALTH CORP | $136,160 | -20.1% | 1,832 | +0.2% | 0.02% | -26.7% |
| SRE | SEMPRA | $137,556 | -2.2% | 910 | 0.0% | 0.02% | -12.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $139,188 | +17.0% | 558 | 0.0% | 0.02% | +4.8% | |
| YUM | YUM BRANDS INC | $138,948 | +3.1% | 1,052 | 0.0% | 0.02% | -8.3% | |
| HEFA | ISHARES TRhdg msci eafe | $140,483 | +9.1% | 4,767 | 0.0% | 0.02% | -4.3% | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $131,241 | +21.2% | 20,379 | +23.1% | 0.02% | +10.5% |
| MLI | MUELLER INDS INC | $133,660 | +24.5% | 1,819 | 0.0% | 0.02% | +10.5% | |
| AMP | AMERIPRISE FINL INC | $134,294 | -1.6% | 438 | 0.0% | 0.02% | -12.5% | |
| DVY | ISHARES TRselect divid etf | $128,664 | -2.8% | 1,098 | 0.0% | 0.02% | -8.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $133,630 | -3.7% | 1,928 | 0.0% | 0.02% | -12.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $131,687 | -20.0% | 2,135 | 0.0% | 0.02% | -27.6% | |
| KMB | KIMBERLY-CLARK CORP | $133,415 | -1.1% | 994 | 0.0% | 0.02% | -12.5% | |
| Sell | VICTORIAS SECRET AND CO | $131,956 | -7.0% | 3,864 | -2.5% | 0.02% | -16.0% | |
| ROST | ROSS STORES INC | $130,434 | -8.6% | 1,229 | 0.0% | 0.02% | -16.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $122,453 | -0.8% | 18,897 | 0.0% | 0.02% | -9.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $124,077 | +5.5% | 885 | 0.0% | 0.02% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $123,031 | -16.1% | 1,215 | -9.0% | 0.02% | -23.1% |
| NEE | Sell | NEXTERA ENERGY INC | $125,178 | -11.9% | 1,624 | -4.5% | 0.02% | -20.0% |
| NFLX | NETFLIX INC | $127,828 | +17.2% | 370 | 0.0% | 0.02% | +5.3% | |
| GNMA | ISHARES TRgnma bond etf | $124,577 | +2.2% | 2,802 | 0.0% | 0.02% | -4.8% | |
| LEN | Sell | LENNAR CORPcl a | $124,660 | -0.9% | 1,186 | -14.7% | 0.02% | -9.1% |
| EEMS | ISHARES INCem mkt sm-cp etf | $127,304 | +4.3% | 2,527 | 0.0% | 0.02% | -4.8% | |
| ESML | ISHARES TResg aware msci | $120,325 | +3.4% | 3,540 | 0.0% | 0.02% | -5.0% | |
| KO | Buy | COCA COLA CO | $117,237 | -1.9% | 1,890 | +0.6% | 0.02% | -9.5% |
| EFV | Buy | ISHARES TReafe value etf | $114,773 | +97.0% | 2,365 | +86.2% | 0.02% | +80.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $112,447 | -21.3% | 1,376 | -26.7% | 0.02% | -28.0% |
| IT | Sell | GARTNER INC | $111,088 | -20.6% | 341 | -18.0% | 0.02% | -25.0% |
| DAL | DELTA AIR LINES INC DEL | $115,655 | +6.3% | 3,312 | 0.0% | 0.02% | -5.3% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $111,852 | -61.3% | 9,560 | -64.2% | 0.02% | -64.7% |
| PXD | Sell | PIONEER NAT RES CO | $112,332 | -29.7% | 550 | -21.4% | 0.02% | -35.7% |
| HON | Buy | HONEYWELL INTL INC | $110,658 | -10.4% | 579 | +0.5% | 0.02% | -18.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $112,940 | +8.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $111,983 | -1.3% | 2,879 | 0.0% | 0.02% | -10.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $113,565 | -8.7% | 1,538 | -11.2% | 0.02% | -18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $105,527 | +34.3% | 474 | +44.1% | 0.02% | +21.4% |
| SPGI | S&P GLOBAL INC | $108,258 | +2.9% | 314 | 0.0% | 0.02% | -5.6% | |
| CHD | CHURCH & DWIGHT CO INC | $106,622 | +9.7% | 1,206 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $108,226 | -6.8% | 988 | 0.0% | 0.02% | -15.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $108,240 | +4.4% | 12,000 | 0.0% | 0.02% | -5.6% | |
| SBUX | Buy | STARBUCKS CORP | $100,485 | +5.3% | 965 | +0.3% | 0.02% | -5.9% |
| NUDM | NUSHARES ETF TRnuveen esg intl | $98,420 | +9.0% | 3,500 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $101,195 | -1.1% | 818 | 0.0% | 0.02% | -11.1% | |
| MRNA | MODERNA INC | $103,206 | -14.5% | 672 | 0.0% | 0.02% | -23.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $99,566 | +237.3% | 358 | +77.2% | 0.02% | +220.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,850 | +3.5% | 220 | 0.0% | 0.02% | -5.9% | |
| DEO | Buy | DIAGEO PLCspon adr new | $94,938 | +2.9% | 524 | +1.2% | 0.02% | -6.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $93,252 | -21.0% | 1,135 | -22.0% | 0.02% | -28.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $94,640 | +7.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $86,120 | +39.0% | 8,094 | +38.1% | 0.01% | +27.3% |
| SPSM | SPDR SER TRportfolio s&p600 | $87,362 | +2.2% | 2,313 | 0.0% | 0.01% | -6.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $89,748 | +6.9% | 1,800 | 0.0% | 0.01% | -6.7% | |
| LOW | LOWES COS INC | $87,187 | +0.4% | 436 | 0.0% | 0.01% | -6.7% | |
| PLD | Buy | PROLOGIS INC. | $86,216 | +12.5% | 691 | +1.6% | 0.01% | +7.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $90,095 | -4.0% | 1,331 | 0.0% | 0.01% | -12.5% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $85,362 | -15.8% | 1,051 | -21.0% | 0.01% | -22.2% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $90,508 | – | 3,400 | +100.0% | 0.01% | – | |
| SHOP | SHOPIFY INCcl a | $86,388 | +38.1% | 1,802 | 0.0% | 0.01% | +27.3% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $89,408 | +6.9% | 3,889 | 0.0% | 0.01% | -6.7% | ||
| ANSS | Sell | ANSYS INC | $80,870 | +36.6% | 243 | -0.8% | 0.01% | +30.0% |
| ITW | ILLINOIS TOOL WKS INC | $79,365 | +10.5% | 326 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $79,052 | -8.0% | 327 | 0.0% | 0.01% | -13.3% | |
| NKE | Buy | NIKE INCcl b | $81,678 | +5.4% | 666 | +0.6% | 0.01% | -7.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $82,577 | +7.0% | 1,715 | 0.0% | 0.01% | -7.1% | |
| PNM | PNM RES INC | $84,119 | -0.2% | 1,728 | 0.0% | 0.01% | -13.3% | |
| SNA | SNAP ON INC | $81,721 | +8.1% | 331 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $77,940 | +1.9% | 912 | 0.0% | 0.01% | -7.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $72,701 | +14.1% | 1,156 | 0.0% | 0.01% | +9.1% | |
| DOCU | Buy | DOCUSIGN INC | $76,490 | +38.0% | 1,312 | +31.2% | 0.01% | +20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $76,509 | +16.6% | 2,954 | +8.6% | 0.01% | +9.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $75,970 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $77,883 | -1.6% | 603 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $75,361 | -1.2% | 550 | 0.0% | 0.01% | -7.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $73,910 | -7.8% | 760 | -4.0% | 0.01% | -14.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $77,420 | – | 7,000 | +100.0% | 0.01% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $77,136 | -4.1% | 1,476 | -5.7% | 0.01% | -14.3% |
| STEM | STEM INC | $72,820 | -36.6% | 12,843 | 0.0% | 0.01% | -40.0% | |
| YUMC | YUM CHINA HLDGS INC | $66,560 | +16.0% | 1,050 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $67,417 | +2.0% | 656 | 0.0% | 0.01% | -8.3% | |
| OLO | OLO INCcl a | $68,177 | +30.6% | 8,355 | 0.0% | 0.01% | +22.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $68,012 | +4.7% | 118 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $72,090 | -3.3% | 1,350 | 0.0% | 0.01% | -15.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $70,160 | -3.2% | 959 | 0.0% | 0.01% | -15.4% | |
| HEI | HEICO CORP NEW | $60,113 | +11.4% | 351 | 0.0% | 0.01% | +11.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,634 | -4.1% | 253 | -0.4% | 0.01% | -16.7% |
| USRT | ISHARES TRcre u s reit etf | $64,512 | +1.9% | 1,280 | 0.0% | 0.01% | -9.1% | |
| Buy | GENERAL ELECTRIC CO | $65,104 | +21.4% | 681 | +6.4% | 0.01% | +11.1% | |
| ORCL | ORACLE CORP | $60,212 | +13.7% | 648 | 0.0% | 0.01% | +11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $60,689 | +4.5% | 167 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $62,285 | -17.1% | 500 | 0.0% | 0.01% | -23.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $61,268 | -19.3% | 289 | -6.2% | 0.01% | -23.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $61,873 | +13.1% | 697 | +3.9% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $64,360 | -2.7% | 260 | 0.0% | 0.01% | -16.7% | |
| TMUS | Sell | T-MOBILE US INC | $63,585 | -12.5% | 439 | -15.4% | 0.01% | -23.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $53,706 | -25.8% | 1,296 | -30.1% | 0.01% | -30.8% |
| ES | EVERSOURCE ENERGY | $53,608 | -6.7% | 685 | 0.0% | 0.01% | -10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $58,253 | +6.0% | 529 | 0.0% | 0.01% | -10.0% | |
| HES | HESS CORP | $53,598 | -6.7% | 405 | 0.0% | 0.01% | -10.0% | |
| WRE | ELME COMMUNITIESsh ben int | $58,045 | +0.3% | 3,250 | 0.0% | 0.01% | -10.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $56,128 | +47.2% | 162 | 0.0% | 0.01% | +28.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $56,478 | +5.7% | 249 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $53,836 | 0.0% | 1,608 | 0.0% | 0.01% | 0.0% | ||
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $57,248 | -0.9% | 427 | 0.0% | 0.01% | -10.0% | |
| ACWI | ISHARES TRmsci acwi etf | $57,248 | +7.4% | 628 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $54,680 | +10.7% | 1,108 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $53,983 | -0.9% | 697 | 0.0% | 0.01% | -10.0% | |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $58,677 | – | 2,000 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $51,869 | +20.2% | 263 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $52,817 | +25.6% | 430 | -0.5% | 0.01% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,136 | -2.4% | 562 | +1.8% | 0.01% | -11.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $52,822 | -51.8% | 2,225 | -50.0% | 0.01% | -57.9% |
| PFF | ISHARES TRpfd and incm sec | $49,952 | +2.3% | 1,600 | 0.0% | 0.01% | -11.1% | |
| HSIC | Sell | HENRY SCHEIN INC | $48,761 | -28.0% | 598 | -29.5% | 0.01% | -33.3% |
| SWK | STANLEY BLACK & DECKER INC | $51,329 | +7.3% | 637 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $47,846 | +4.7% | 1,175 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $51,797 | +0.6% | 311 | 0.0% | 0.01% | -11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $43,840 | -5.9% | 728 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $44,864 | -3.1% | 1,071 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $45,661 | -9.3% | 524 | 0.0% | 0.01% | -22.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $44,154 | -5.7% | 225 | 0.0% | 0.01% | -12.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $44,526 | +1.1% | 284 | 0.0% | 0.01% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $42,634 | +51.3% | 435 | 0.0% | 0.01% | +40.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $42,681 | +8.4% | 219 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $40,801 | +18.0% | 487 | -1.0% | 0.01% | +16.7% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $46,500 | – | 7,500 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $44,162 | -5.6% | 66 | 0.0% | 0.01% | -12.5% | |
| QCOM | Buy | QUALCOMM INC | $45,674 | +22.9% | 358 | +5.9% | 0.01% | 0.0% |
| ROL | ROLLINS INC | $41,471 | +2.7% | 1,105 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $45,277 | +18.8% | 419 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $44,582 | +0.4% | 466 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MGMT INC DEL | $43,893 | +4.0% | 269 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,161 | +78.1% | 112 | +55.6% | 0.01% | +75.0% |
| VBF | Sell | INVESCO BD FD | $35,458 | -40.0% | 2,301 | -38.9% | 0.01% | -40.0% |
| MMM | 3M CO | $40,257 | -12.3% | 383 | 0.0% | 0.01% | -25.0% | |
| BX | BLACKSTONE INC | $37,244 | +18.4% | 424 | 0.0% | 0.01% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $38,961 | +2.7% | 866 | 0.0% | 0.01% | -14.3% | |
| BA | BOEING CO | $37,175 | +11.5% | 175 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $38,476 | +1.5% | 201 | 0.0% | 0.01% | -14.3% | |
| USB | Sell | US BANCORP DEL | $38,429 | -24.4% | 1,066 | -8.6% | 0.01% | -33.3% |
| TGT | TARGET CORP | $40,414 | +11.1% | 244 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $36,410 | -5.2% | 75 | 0.0% | 0.01% | -14.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $35,034 | +21.4% | 232 | 0.0% | 0.01% | +20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $39,356 | -4.7% | 304 | 0.0% | 0.01% | -14.3% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $35,904 | -18.3% | 935 | -11.0% | 0.01% | -25.0% |
| ACES | New | ALPS ETF TRclean energy | $36,287 | – | 781 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INC NEW | $34,781 | -7.5% | 906 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $38,493 | -19.9% | 664 | 0.0% | 0.01% | -25.0% | |
| XRAY | DENTSPLY SIRONA INC | $35,352 | +23.4% | 900 | 0.0% | 0.01% | +20.0% | |
| CRM | Sell | SALESFORCE INC | $38,158 | +45.3% | 191 | -3.5% | 0.01% | +20.0% |
| NVO | NOVO-NORDISK A Sadr | $36,284 | +17.6% | 228 | 0.0% | 0.01% | +20.0% | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $35,501 | -94.4% | 2,780 | -94.5% | 0.01% | -94.6% |
| New | LINDE PLC | $39,454 | – | 111 | +100.0% | 0.01% | – | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $35,335 | +41.7% | 2,192 | +40.3% | 0.01% | +50.0% |
| RIO | RIO TINTO PLCsponsored adr | $30,184 | -3.7% | 440 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $31,800 | +24.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $29,648 | -3.2% | 940 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,003 | +8.6% | 3,430 | +3.3% | 0.01% | 0.0% |
| CATC | CAMBRIDGE BANCORP | $32,405 | -22.0% | 500 | 0.0% | 0.01% | -28.6% | |
| MO | ALTRIA GROUP INC | $29,271 | -2.4% | 656 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $32,221 | -6.3% | 334 | 0.0% | 0.01% | -16.7% | |
| WARNER BROS DISCOVERY INC | $30,804 | +59.3% | 2,040 | 0.0% | 0.01% | +66.7% | ||
| WFC | WELLS FARGO CO NEW | $29,904 | -9.5% | 800 | 0.0% | 0.01% | -16.7% | |
| SNPS | SYNOPSYS INC | $29,355 | +21.0% | 76 | 0.0% | 0.01% | +25.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $31,060 | -1.6% | 152 | +2.0% | 0.01% | -16.7% |
| WY | WEYERHAEUSER CO MTN BE | $31,938 | -2.8% | 1,060 | 0.0% | 0.01% | -16.7% | |
| TYL | TYLER TECHNOLOGIES INC | $29,790 | +10.0% | 84 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $32,890 | -8.8% | 110 | 0.0% | 0.01% | -16.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $33,910 | +5.4% | 500 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $33,021 | +5.1% | 93 | 0.0% | 0.01% | -16.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $33,885 | -13.4% | 845 | 0.0% | 0.01% | -28.6% | |
| ATY | ACUITYADS HLDGS INC | $33,390 | +2.6% | 21,000 | 0.0% | 0.01% | -16.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $28,350 | +7.9% | 131 | 0.0% | 0.01% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $33,850 | +8.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $32,325 | +30.1% | 500 | 0.0% | 0.01% | +25.0% | |
| BAC | BANK AMERICA CORP | $32,404 | -13.6% | 1,133 | 0.0% | 0.01% | -28.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $31,849 | +3.5% | 151 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $32,568 | -4.9% | 480 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $31,610 | +2.8% | 317 | 0.0% | 0.01% | 0.0% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $28,388 | +7.2% | 12,561 | +65.6% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $32,994 | -1.9% | 519 | +1.4% | 0.01% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $33,621 | -50.9% | 202 | -56.7% | 0.01% | -58.3% |
| SO | SOUTHERN CO | $34,094 | -2.6% | 490 | 0.0% | 0.01% | -16.7% | |
| GSK PLCsponsored adr | $34,157 | +1.3% | 960 | 0.0% | 0.01% | -16.7% | ||
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $34,077 | +8.9% | 920 | +100.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $29,644 | -20.1% | 2,647 | +0.6% | 0.01% | -28.6% |
| DHR | DANAHER CORPORATION | $34,025 | -5.0% | 135 | 0.0% | 0.01% | -16.7% | |
| POWI | POWER INTEGRATIONS INC | $29,455 | +18.0% | 348 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,394 | +24.9% | 273 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $22,084 | -1.3% | 165 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $27,746 | -5.3% | 265 | 0.0% | 0.00% | -20.0% | |
| CONSTELLATION ENERGY CORP | $27,946 | -8.9% | 356 | 0.0% | 0.00% | -20.0% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,549 | +36.4% | 11,300 | +151.1% | 0.00% | +33.3% |
| GLD | SPDR GOLD TR | $27,849 | +8.0% | 152 | 0.0% | 0.00% | -20.0% | |
| TTC | TORO CO | $28,235 | -1.8% | 254 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $24,471 | -15.4% | 53 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $22,304 | -2.6% | 220 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $27,656 | +0.3% | 348 | 0.0% | 0.00% | -20.0% | |
| L | LOEWS CORP | $27,618 | -0.5% | 476 | 0.0% | 0.00% | -20.0% | |
| IYR | ISHARES TRu.s. real es etf | $26,998 | +0.8% | 318 | 0.0% | 0.00% | -20.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $27,661 | – | 116 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $25,835 | -0.2% | 408 | 0.0% | 0.00% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $26,260 | +3.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $26,667 | +0.9% | 900 | 0.0% | 0.00% | -20.0% | |
| KEY | KEYCORP | $26,217 | -28.1% | 2,094 | 0.0% | 0.00% | -33.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $26,125 | -15.1% | 106 | -14.5% | 0.00% | -20.0% |
| PSK | SPDR SER TRice pfd sec etf | $27,168 | +3.5% | 800 | 0.0% | 0.00% | -20.0% | |
| GHRS | GH RESEARCH PLCordinary shares | $24,617 | -17.8% | 3,081 | 0.0% | 0.00% | -20.0% | |
| NUVB | NUVATION BIO INC | $22,828 | -13.5% | 13,752 | 0.0% | 0.00% | -20.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $24,750 | +17.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $26,068 | -26.1% | 1,696 | 0.0% | 0.00% | -33.3% | |
| UL | UNILEVER PLCspon adr new | $26,588 | +3.1% | 512 | 0.0% | 0.00% | -20.0% | |
| HIPPO HLDGS INC | $24,929 | +19.3% | 1,536 | 0.0% | 0.00% | 0.0% | ||
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $26,597 | +5.1% | 1,021 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $24,339 | -10.7% | 493 | 0.0% | 0.00% | -20.0% | |
| EA | ELECTRONIC ARTS INC | $24,210 | -1.4% | 201 | 0.0% | 0.00% | 0.0% | |
| DMXF | ISHARES TResg eafe etf | $28,007 | +9.8% | 470 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $24,721 | -0.2% | 350 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $27,384 | +6.2% | 205 | 0.0% | 0.00% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $22,312 | -6.0% | 694 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $23,016 | +1.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| NOW | SERVICENOW INC | $24,165 | +19.7% | 52 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $16,290 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $21,240 | -7.3% | 4,000 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $20,362 | -3.9% | 139 | 0.0% | 0.00% | -25.0% | |
| ASH | ASHLAND INC | $20,542 | -4.5% | 200 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,683 | +11.6% | 86 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $18,224 | -0.7% | 116 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $19,373 | +9.5% | 748 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $15,816 | -5.0% | 409 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $19,182 | +7.0% | 549 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $17,226 | – | 210 | +100.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,825 | +2.4% | 228 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $19,686 | +5.6% | 205 | 0.0% | 0.00% | 0.0% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $17,158 | +5.1% | 2,124 | +1.4% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $19,698 | +13.7% | 119 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $20,090 | +0.4% | 287 | 0.0% | 0.00% | -25.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,909 | -40.2% | 40 | -38.5% | 0.00% | -50.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $21,206 | -2.5% | 201 | 0.0% | 0.00% | -25.0% | |
| DTD | WISDOMTREE TRus total dividnd | $18,177 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,961 | +20.7% | 44 | 0.0% | 0.00% | +50.0% | |
| XBI | SPDR SER TRs&p biotech | $20,958 | -8.2% | 275 | 0.0% | 0.00% | -25.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $21,154 | – | 280 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC | $17,523 | -10.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $17,258 | -23.0% | 82 | -9.9% | 0.00% | -25.0% |
| BSVN | BANK7 CORP | $19,640 | -4.1% | 800 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21,318 | +1.3% | 165 | 0.0% | 0.00% | -25.0% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $19,965 | +4.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $17,129 | -0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $21,798 | -1.1% | 300 | 0.0% | 0.00% | -25.0% | |
| NMFC | NEW MTN FIN CORP | $17,038 | -1.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $15,848 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $18,332 | +21.1% | 308 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $16,013 | +10.9% | 350 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $21,356 | -14.3% | 366 | 0.0% | 0.00% | -25.0% | |
| CNQ | CANADIAN NAT RES LTD | $18,819 | -0.3% | 340 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $18,383 | +5.2% | 371 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $15,981 | +1.7% | 128 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $20,231 | +3.7% | 431 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $18,367 | +3.4% | 191 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,800 | +1.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CB | Sell | CHUBB LIMITED | $20,971 | -76.2% | 108 | -73.0% | 0.00% | -80.0% |
| BKH | BLACK HILLS CORP | $18,993 | -10.3% | 301 | 0.0% | 0.00% | -25.0% | |
| ICUI | ICU MED INC | $19,795 | +4.7% | 120 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $16,047 | +3.7% | 199 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $20,328 | -3.4% | 245 | 0.0% | 0.00% | -25.0% | |
| IAC | IAC INC | $21,672 | +16.2% | 420 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $17,450 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $18,750 | -2.0% | 261 | -10.3% | 0.00% | 0.0% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $19,400 | -1.3% | 650 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $19,069 | -2.9% | 312 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $18,537 | +13.2% | 430 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $18,816 | +7.7% | 480 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frontier | $14,330 | +0.5% | 560 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,820 | +3.9% | 84 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,351 | +13.6% | 52 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $9,808 | +48.2% | 22 | +29.4% | 0.00% | +100.0% |
| ANTM | ELEVANCE HEALTH INC | $12,875 | -10.4% | 28 | 0.0% | 0.00% | -33.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $12,872 | +4.7% | 180 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $9,768 | +1.8% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| HSBC | HSBC HLDGS PLCspon adr new | $14,778 | +9.5% | 433 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $10,238 | -0.5% | 750 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRus consm staples | $10,958 | -1.7% | 55 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,014 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $13,633 | +1.7% | 124 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $10,468 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $11,978 | -4.5% | 299 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,906 | +20.1% | 67 | 0.0% | 0.00% | +100.0% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $13,737 | -33.4% | 139 | -31.9% | 0.00% | -50.0% | |
| DGRO | ISHARES TRcore div grwth | $10,248 | -0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $10,476 | +10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,695 | +3.4% | 2,196 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $10,711 | +21.4% | 262 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $13,322 | -11.1% | 312 | 0.0% | 0.00% | -33.3% | |
| LIGHTBRIDGE CORP | $13,038 | +5.4% | 3,180 | 0.0% | 0.00% | 0.0% | ||
| AGNC | AGNC INVT CORP | $12,668 | -2.6% | 1,257 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $13,483 | +15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $12,994 | -3.9% | 148 | -6.9% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $10,373 | +2.6% | 172 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $12,647 | +11.1% | 358 | +0.6% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $11,121 | +0.4% | 40 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $13,202 | +19.0% | 435 | +20.8% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,749 | +6.5% | 160 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $10,998 | +13.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $15,656 | +24.6% | 23 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $14,020 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $10,761 | +5.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $11,994 | +9.2% | 70 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $13,557 | +5.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $10,058 | +2.7% | 880 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $11,667 | +9.0% | 158 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $10,550 | +7.8% | 125 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $14,581 | -19.8% | 700 | 0.0% | 0.00% | -33.3% | |
| PAYX | PAYCHEX INC | $15,011 | -0.8% | 131 | 0.0% | 0.00% | -33.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,945 | +1.4% | 109 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $13,569 | -16.8% | 164 | 0.0% | 0.00% | -33.3% | |
| RES | RPC INC | $12,250 | -13.5% | 1,593 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $11,291 | -10.3% | 175 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $10,531 | +61.7% | 160 | 0.0% | 0.00% | +100.0% | |
| WDFC | WD 40 CO | $15,134 | +10.4% | 85 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,996 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,882 | -8.2% | 242 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $11,430 | +6.0% | 345 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $10,108 | +13.9% | 55 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,371 | +5.5% | 166 | +3.1% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,870 | +15.8% | 66 | 0.0% | 0.00% | +100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $9,644 | +1.2% | 258 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $9,440 | -5.3% | 42 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $11,210 | +25.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $14,114 | +14.7% | 22 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,158 | – | 40 | +100.0% | 0.00% | – |
| STWD | STARWOOD PPTY TR INC | $10,614 | -3.5% | 600 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $11,306 | +15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $12,521 | -22.9% | 49 | 0.0% | 0.00% | -33.3% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $11,648 | +7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $4,706 | +7.8% | 14 | -6.7% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,188 | +370.2% | 46 | +228.6% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,916 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $4,849 | -1.3% | 701 | 0.0% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $5,512 | -22.7% | 130 | -48.0% | 0.00% | 0.0% |
| WMT | WALMART INC | $7,373 | +4.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $5,555 | -15.8% | 236 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,829 | +4.8% | 87 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORPcl a | $4,001 | +3.0% | 102 | +1.0% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,129 | -7.6% | 57 | -6.6% | 0.00% | 0.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $3,612 | +3.6% | 102 | 0.0% | 0.00% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,115 | +1.4% | 500 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,568 | +13.1% | 38 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $8,195 | +5.1% | 52 | 0.0% | 0.00% | 0.0% | |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $9,359 | -86.5% | 1,000 | -86.5% | 0.00% | -91.7% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $9,040 | +102.5% | 800 | +100.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $7,863 | +1.4% | 241 | +0.8% | 0.00% | 0.0% |
| VTRS | VIATRIS INC | $3,191 | -13.6% | 332 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $8,111 | +8.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,425 | +11.8% | 48 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC | $4,094 | +7.5% | 58 | 0.0% | 0.00% | 0.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,509 | +6.4% | 102 | +100.0% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $7,216 | -2.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $5,058 | -2.4% | 130 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,757 | +179.8% | 129 | +344.8% | 0.00% | – |
| VRSN | VERISIGN INC | $3,804 | +2.9% | 18 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7,952 | -0.2% | 175 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $4,665 | -33.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,401 | +7.8% | 98 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,558 | +12.2% | 30 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,261 | -2.3% | 113 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $5,541 | +2.9% | 237 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,816 | +11.9% | 13 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,854 | – | 35 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,899 | +2.8% | 71 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,641 | +0.2% | 27 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,542 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,256 | -5.9% | 106 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,741 | +13.7% | 24 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,182 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $5,811 | +8.8% | 106 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $6,419 | -11.5% | 56 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,836 | +12.6% | 141 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $3,264 | +14.8% | 150 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,276 | +0.2% | 84 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $8,008 | -50.6% | 2,988 | 0.0% | 0.00% | -66.7% | |
| LEONARDO DRS INC | $9,079 | +1.5% | 700 | 0.0% | 0.00% | -50.0% | ||
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,993 | +3.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,966 | -18.3% | 685 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,510 | -49.6% | 45 | -53.6% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $6,701 | +32.7% | 454 | 0.0% | 0.00% | 0.0% | ||
| VFC | V F CORP | $6,873 | -17.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,171 | -7.8% | 316 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $7,814 | -15.0% | 186 | 0.0% | 0.00% | -50.0% | |
| UE | URBAN EDGE PPTYS | $5,120 | +6.9% | 340 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $8,106 | +5.1% | 650 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,913 | -5.6% | 49 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $3,425 | +9.3% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $4,580 | -22.7% | 127 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $6,667 | +0.6% | 38 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,976 | – | 171 | +100.0% | 0.00% | – |
| KMPH | ZEVRA THERAPEUTICS INC | $6,600 | +19.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,254 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $6,109 | +26.6% | 152 | +0.7% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,585 | -14.2% | 45 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $7,455 | +19.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| New | ENVIVA INC | $5,352 | – | 185 | +100.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $5,967 | -2.9% | 30 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $7,569 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,409 | +4.1% | 150 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $5,135 | -20.7% | 341 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,233 | +6498.0% | 102 | +5000.0% | 0.00% | – |
| CCCC | C4 THERAPEUTICS INC | $4,710 | -46.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,817 | – | 117 | +100.0% | 0.00% | – |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,565 | -3.8% | 532 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $3,527 | -10.8% | 304 | +0.3% | 0.00% | 0.0% |
| TJX | TJX COS INC NEW | $3,213 | -1.6% | 41 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $8,717 | +3.5% | 21 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $4,868 | +4.8% | 36 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $5,972 | -9.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,228 | +13.9% | 11 | 0.0% | 0.00% | – | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $3,808 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $7,140 | -15.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,848 | +2.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,109 | +16.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $8,953 | +35.7% | 80 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $3,180 | -30.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,305 | +31.6% | 2 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,425 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PIMCO ACCESS INCOME FUND | $8,880 | +0.4% | 598 | 0.0% | 0.00% | -50.0% | ||
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $8,954 | +6.3% | 820 | +2.6% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $8,068 | +29.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,459 | +42.8% | 305 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,797 | -11.1% | 50 | -16.7% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP | $4,338 | -4.7% | 130 | 0.0% | 0.00% | 0.0% | |
| SWM | MATIV HOLDINGS INC | $2,147 | +2.7% | 100 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,017 | +22.6% | 60 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $171 | +11.8% | 2 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,837 | +0.7% | 48 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INC | $1,240 | +16.5% | 110 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $901 | +2.2% | 48 | +2.1% | 0.00% | – |
| ATI | ATI INC | $1,973 | +32.2% | 50 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $1,775 | -2.1% | 21 | +5.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $519 | -6.0% | 27 | +3.8% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,584 | +0.2% | 23 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,498 | +11.4% | 12 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,960 | +9.9% | 100 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,240 | +1.9% | 50 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $2,615 | +38.7% | 500 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $152 | +15.2% | 2 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $11 | +10.0% | 2 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $9 | -82.0% | 20 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $25 | +66.7% | 250 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INC | $1,121 | +2.5% | 100 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAP INVT CORP | $322 | -4.5% | 93 | 0.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,420 | +3.7% | 207 | +0.5% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $3,113 | -0.2% | 357 | 0.0% | 0.00% | -100.0% | |
| BLEND LABS INCcl a | $570 | -30.8% | 572 | 0.0% | 0.00% | – | ||
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,502 | -31.5% | 50 | -36.7% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $309 | -13.9% | 7 | 0.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $124 | – | 4,000 | +100.0% | 0.00% | – | |
| CME | CME GROUP INC | $2,490 | +13.9% | 13 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $2,380 | -0.1% | 97 | 0.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $620 | – | 200 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,015 | +25.9% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $898 | -2.3% | 30 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $876 | +3.8% | 155 | +0.6% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $2,578 | +9.5% | 23 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,274 | +11.6% | 20 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,351 | +90.8% | 20 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,033 | -2.5% | 9 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $1,791 | -21.2% | 17 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $287 | +1.4% | 2 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $127 | +29.6% | 2 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $3,014 | +4.6% | 42 | 0.0% | 0.00% | -100.0% | |
| EQT | EQT CORP | $1,596 | -5.7% | 50 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $1,108 | +4.9% | 24 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,307 | +7.0% | 52 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,462 | +11.2% | 52 | 0.0% | 0.00% | – | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,611 | +3.9% | 24 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $223 | -7.1% | 2 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,776 | +116.8% | 100 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $412 | +16.4% | 2 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $2,520 | +8.3% | 200 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $1,994 | +35.9% | 30 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,568 | +6.1% | 23 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $20 | -13.0% | 2 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,282 | -8.0% | 10 | 0.0% | 0.00% | – | |
| GLOBAL X FDSgbl x hydrogen | $22 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P | $1 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| IMBI | IMEDIA BRANDS INC | $306 | -20.3% | 600 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $1,170 | -7.1% | 5 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,788 | +1.0% | 120 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $101 | – | 2 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $15 | +15.4% | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $2,395 | +5.9% | 6 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $2,964 | -1.0% | 84 | 0.0% | 0.00% | -100.0% | |
| TREE | LENDINGTREE INC NEW | $746 | +25.0% | 28 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,322 | +19.4% | 26 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $2,537 | +21.4% | 485 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,086 | +9.3% | 50 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $240 | -12.7% | 1,000 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $32 | +18.5% | 4 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $1,378 | -49.2% | 520 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $46 | -16.4% | 5 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $2,739 | +40.3% | 7 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $276 | +3.0% | 15 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $2,592 | -10.1% | 25 | 0.0% | 0.00% | -100.0% | |
| MICROVAST HOLDINGS INC | $2 | -33.3% | 2 | 0.0% | 0.00% | – | ||
| MIND MEDICINE MINDMED INC | $1,268 | +44.1% | 400 | 0.0% | 0.00% | – | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,393 | -4.2% | 218 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $34 | +13.3% | 90 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $2,861 | +11.0% | 10 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $283 | +0.7% | 12 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $904 | – | 86 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INCcl a | $1,635 | -11.2% | 231 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2 | -50.0% | 2 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $173 | -32.7% | 25 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,547 | +0.6% | 3 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $172 | +25.5% | 2 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,580 | -5.7% | 19 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,912 | -28.9% | 53 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,083 | -2.0% | 15 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,779 | -19.5% | 14 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,923 | +6.8% | 15 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $1,483 | -0.1% | 50 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $23 | -8.0% | 2 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,734 | -13.9% | 62 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $95 | -9.5% | 10 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $16 | +45.5% | 2 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $275 | -39.3% | 278 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $2,181 | -10.5% | 25 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TRUST INC | $1,348 | -0.3% | 200 | 0.0% | 0.00% | – | |
| RICEBRAN TECHNOLOGIES | $4 | +33.3% | 4 | 0.0% | 0.00% | – | ||
| Sell | SL GREEN RLTY CORP | $165 | -97.6% | 7 | -96.6% | 0.00% | -100.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $92 | – | 1 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,064 | +7.5% | 98 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,872 | +4.2% | 59 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $309 | +7.7% | 2 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,629 | +18.9% | 29 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,250 | -14.6% | 250 | 0.0% | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $892 | – | 13 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $1,989 | -4.8% | 43 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL | $582 | -11.4% | 20 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $1,854 | -67.2% | 24 | -67.6% | 0.00% | -100.0% |
| TELL | TELLURIAN INC NEW | $15 | -25.0% | 12 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $675 | -1.2% | 15 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $2,948 | +17.0% | 4 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,426 | +12.8% | 75 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $22 | +4.8% | 2 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $2,608 | +11.6% | 681 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,132 | +9.1% | 284 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORPORATION | $246 | +41.4% | 9 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,830 | +1.3% | 28 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $2,630 | -3.8% | 39 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $116 | -22.1% | 16 | 0.0% | 0.00% | – | ||
| TT | TRANE TECHNOLOGIES PLC | $2,944 | +9.5% | 16 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $1,975 | +2.9% | 28 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES NV | $1,810 | -32.0% | 1,000 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,678 | +18.0% | 9 | 0.0% | 0.00% | – | |
| FLEX | New | FLEX LTDord | $2,301 | – | 100 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -75 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -40 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -800 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -168 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -343 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,089 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -4,130 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -606 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -115 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -555 | -100.0% | -0.02% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -27,198 | -100.0% | -0.06% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -178,302 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.