$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $758,752 | +1.9% | 82,205 | 0.0% | 0.12% | -6.9% | |
| PEP | PEPSICO INC | $716,257 | +0.9% | 3,929 | 0.0% | 0.11% | -8.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $659,832 | +20.5% | 2,056 | 0.0% | 0.10% | +9.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $623,774 | +14.0% | 2,553 | 0.0% | 0.10% | +3.1% | |
| 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% | |
| UNP | UNION PAC CORP | $536,358 | -2.8% | 2,665 | 0.0% | 0.08% | -12.4% | |
| CL | COLGATE PALMOLIVE CO | $426,671 | -4.6% | 5,678 | 0.0% | 0.07% | -12.8% | |
| SYK | STRYKER CORPORATION | $404,116 | +16.8% | 1,416 | 0.0% | 0.06% | +4.9% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $352,617 | +1.4% | 8,505 | 0.0% | 0.06% | -8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,081 | -7.0% | 2,495 | 0.0% | 0.05% | -16.1% | |
| 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% | |
| 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% | |
| 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% | |
| AMERICAN CENTY ETF TRavantis responsi | $227,543 | +7.4% | 4,500 | 0.0% | 0.04% | -2.7% | ||
| 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% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $196,015 | +9.2% | 3,068 | 0.0% | 0.03% | 0.0% | |
| AMERICAN CENTY ETF TRavantis respon u | $188,853 | +5.6% | 3,910 | 0.0% | 0.03% | -3.2% | ||
| COP | CONOCOPHILLIPS | $184,035 | -15.9% | 1,855 | 0.0% | 0.03% | -23.7% | |
| 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% | |
| 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% | |
| 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% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $150,258 | +1.2% | 3,160 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DAL | DELTA AIR LINES INC DEL | $115,655 | +6.3% | 3,312 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,850 | +3.5% | 220 | 0.0% | 0.02% | -5.9% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $94,640 | +7.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $90,095 | -4.0% | 1,331 | 0.0% | 0.01% | -12.5% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| USRT | ISHARES TRcre u s reit etf | $64,512 | +1.9% | 1,280 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $64,360 | -2.7% | 260 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| ADI | ANALOG DEVICES INC | $51,869 | +20.2% | 263 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $49,952 | +2.3% | 1,600 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| BLK | BLACKROCK INC | $44,162 | -5.6% | 66 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NVO | NOVO-NORDISK A Sadr | $36,284 | +17.6% | 228 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DOMA HOLDINGS INC | $17,523 | -10.0% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CTVA | CORTEVA INC | $10,373 | +2.6% | 172 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $11,121 | +0.4% | 40 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| CCCC | C4 THERAPEUTICS INC | $4,710 | -46.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,565 | -3.8% | 532 | 0.0% | 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% | ||
| 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% | – | |
| 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% | – | |
| ATI | ATI INC | $1,973 | +32.2% | 50 | 0.0% | 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% | – | |
| 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% | – | ||
| BHF | BRIGHTHOUSE FINL INC | $309 | -13.9% | 7 | 0.0% | 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% | – | |
| CCL | CARNIVAL CORP | $1,015 | +25.9% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $898 | -2.3% | 30 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| SYLVAMO CORP | $1,989 | -4.8% | 43 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL | $582 | -11.4% | 20 | 0.0% | 0.00% | – | |
| 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% | – |
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 | 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.