$674 Million is the total value of Tortoise Investment Management, LLC's 782 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $67,218,512 | +6.9% | 150,812 | -1.4% | 9.98% | -0.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,474,337 | +5.5% | 332,729 | +7.3% | 4.82% | -1.7% |
| MBB | Buy | ISHARES TRmbs etf | $25,506,859 | +37.0% | 273,488 | +39.1% | 3.79% | +27.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $21,897,289 | +5.8% | 217,602 | +5.8% | 3.25% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,002,787 | +2.8% | 344,954 | +1.8% | 2.52% | -4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,936,277 | +13.0% | 162,881 | +4.6% | 2.37% | +5.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $15,310,172 | -0.4% | 333,875 | +0.4% | 2.27% | -7.2% |
| AAPL | Sell | APPLE INC | $14,056,267 | +16.8% | 72,466 | -0.7% | 2.09% | +8.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,307,953 | +11.6% | 176,991 | +5.2% | 1.98% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,868,862 | +7.2% | 29,031 | -1.0% | 1.91% | -0.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,543,835 | +8.1% | 51,464 | -0.1% | 1.86% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,240,477 | +2.4% | 181,340 | +1.4% | 1.82% | -4.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,541,008 | +3.3% | 147,470 | -2.6% | 1.71% | -3.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,898,811 | +9.7% | 351,688 | +1.9% | 1.62% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,503,107 | +7.3% | 95,365 | +4.1% | 1.41% | 0.0% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $9,436,364 | -40.0% | 355,419 | -39.2% | 1.40% | -44.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,006,188 | +10.5% | 171,972 | +2.0% | 1.34% | +2.9% |
| Buy | ISHARES TR20+ year tr bd | $8,949,023 | +75.6% | 267,135 | +81.2% | 1.33% | +63.7% | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $8,548,010 | +40.6% | 622,579 | +41.0% | 1.27% | +31.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,478,881 | +0.0% | 59,668 | -2.8% | 1.26% | -6.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,005,130 | +7.7% | 138,665 | +9.2% | 1.19% | +0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,589,464 | +8.7% | 34,454 | +0.8% | 1.13% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,268,546 | +2.8% | 157,396 | +0.5% | 1.08% | -4.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,002,175 | +1.9% | 203,670 | +1.2% | 1.04% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,978,809 | +2.5% | 171,554 | +1.8% | 1.04% | -4.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,936,832 | +8.2% | 149,083 | +6.4% | 1.03% | +0.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,933,380 | -14.2% | 132,241 | -12.2% | 1.03% | -20.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $6,882,713 | -4.4% | 108,338 | -1.4% | 1.02% | -10.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,429,677 | +779.6% | 329,221 | +778.3% | 0.96% | +723.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,117,199 | +11.1% | 17,939 | +0.6% | 0.91% | +3.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,016,078 | +2.4% | 54,454 | +1.3% | 0.89% | -4.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,909,480 | +2.5% | 174,992 | +2.3% | 0.88% | -4.6% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $5,672,415 | -5.5% | 316,012 | -5.2% | 0.84% | -12.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $5,559,840 | +88.9% | 493,331 | +93.3% | 0.82% | +75.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,449,016 | +4.1% | 33,805 | -2.0% | 0.81% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,412,123 | +4.9% | 32,721 | +0.7% | 0.80% | -2.3% |
| IXUS | Sell | ISHARES TRcore msci total | $4,677,687 | +0.5% | 74,700 | -0.6% | 0.69% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $4,653,535 | +0.9% | 43,601 | +1.8% | 0.69% | -6.0% |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $4,646,131 | -5.0% | 549,838 | -1.9% | 0.69% | -11.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,635,725 | +92.8% | 35,021 | +108.3% | 0.69% | +79.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,573,526 | +14.5% | 168,454 | +7.5% | 0.68% | +6.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,552,686 | +9.1% | 22,458 | +0.5% | 0.68% | +1.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,238,076 | -3.5% | 179,580 | -3.2% | 0.63% | -10.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,189,669 | +7.6% | 90,392 | +8.3% | 0.62% | +0.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,076,686 | +3.2% | 11,856 | -0.2% | 0.60% | -4.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,073,749 | +1.8% | 468,247 | +3.1% | 0.60% | -5.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,075,054 | -38.0% | 372,832 | -36.9% | 0.60% | -42.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,829,969 | +25.3% | 87,442 | +20.0% | 0.57% | +16.8% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,686,871 | +48.6% | 562,881 | +51.3% | 0.55% | +38.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,650,973 | -13.7% | 48,255 | -13.0% | 0.54% | -19.6% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $3,598,473 | -12.3% | 767,265 | -15.5% | 0.53% | -18.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,319,052 | +2.3% | 63,208 | -1.3% | 0.49% | -4.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,201,117 | +9.1% | 136,450 | +7.1% | 0.48% | +1.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,189,800 | +4.9% | 41,324 | +3.5% | 0.47% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,142,215 | -12.9% | 62,569 | -12.1% | 0.47% | -19.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,119,258 | +9.7% | 57,968 | +7.9% | 0.46% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $3,077,691 | +15.5% | 9,038 | -2.2% | 0.46% | +7.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,062,501 | +18.6% | 63,722 | +20.4% | 0.46% | +10.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,990,556 | +9.3% | 109,464 | +7.8% | 0.44% | +1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,836,901 | +1.7% | 79,576 | -0.8% | 0.42% | -5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,795,484 | +0.9% | 29,398 | -0.7% | 0.42% | -6.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,787,199 | +5.3% | 53,911 | -2.5% | 0.41% | -1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,774,084 | +1.9% | 85,252 | +0.5% | 0.41% | -5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,736,932 | +1.7% | 50,302 | -0.1% | 0.41% | -5.4% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,681,555 | +1.6% | 55,142 | +0.7% | 0.40% | -5.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,484,382 | +2.7% | 51,586 | -5.2% | 0.37% | -4.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,480,493 | -1.0% | 31,961 | -5.6% | 0.37% | -7.8% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,420,986 | +636.1% | 273,249 | +660.2% | 0.36% | +590.4% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,380,628 | -7.4% | 104,689 | -7.2% | 0.35% | -13.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,250,714 | -2.8% | 91,381 | -3.2% | 0.33% | -9.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,195,323 | -5.0% | 47,559 | -3.7% | 0.33% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,165,744 | +0.8% | 10,889 | -3.9% | 0.32% | -5.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,074,499 | +15.9% | 78,165 | +9.7% | 0.31% | +8.1% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,062,020 | -23.9% | 40,164 | -23.3% | 0.31% | -29.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,872,858 | +7.0% | 9,045 | -3.4% | 0.28% | -0.4% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,790,087 | +0.8% | 41,010 | -1.4% | 0.27% | -6.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,734,002 | -3.3% | 17,880 | -8.2% | 0.26% | -10.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,734,237 | +12.3% | 37,709 | +13.7% | 0.26% | +4.5% |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $1,725,455 | -14.4% | 145,233 | -13.1% | 0.26% | -20.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,628,287 | +10.0% | 66,515 | +8.6% | 0.24% | +2.5% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,579,619 | +0.8% | 27,443 | +2.4% | 0.24% | -6.0% |
| Buy | ISHARES TRinvt grd corp bd | $1,551,310 | +20.7% | 45,992 | +23.5% | 0.23% | +12.2% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,542,292 | +88.5% | 132,272 | +93.2% | 0.23% | +76.2% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $1,495,821 | -3.8% | 196,302 | -0.2% | 0.22% | -10.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,467,386 | +51.5% | 10,880 | +39.3% | 0.22% | +41.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,459,338 | +2.5% | 25,424 | +1.9% | 0.22% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,448,665 | +18.6% | 3,557 | +9.5% | 0.22% | +10.3% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $1,434,912 | -18.3% | 167,826 | -15.8% | 0.21% | -23.9% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $1,427,647 | -25.7% | 528,758 | -26.8% | 0.21% | -30.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,405,211 | -4.4% | 20,945 | -6.6% | 0.21% | -10.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,367,442 | +3.4% | 132,120 | +5.6% | 0.20% | -3.8% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,293,085 | +0.5% | 120,287 | +3.3% | 0.19% | -6.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,269,291 | +0.2% | 38,639 | -1.7% | 0.19% | -6.9% | |
| TSLA | Buy | TESLA INC | $1,249,690 | +26.5% | 4,774 | +0.2% | 0.19% | +18.5% |
| EFA | ISHARES TRmsci eafe etf | $1,209,735 | +1.4% | 16,686 | 0.0% | 0.18% | -5.3% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,183,092 | -4.8% | 20,169 | -2.7% | 0.18% | -11.1% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,182,294 | +55.8% | 131,366 | +59.8% | 0.18% | +45.5% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,144,542 | -13.1% | 24,990 | -12.2% | 0.17% | -19.0% |
| SCZ | ISHARES TReafe sml cp etf | $1,108,470 | -0.9% | 18,794 | 0.0% | 0.16% | -7.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,060,026 | +5.0% | 5,660 | 0.0% | 0.16% | -2.5% | |
| HD | HOME DEPOT INC | $1,051,516 | +5.3% | 3,385 | 0.0% | 0.16% | -1.9% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $980,139 | +0.1% | 42,048 | -1.0% | 0.15% | -6.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $977,492 | +44.6% | 6,721 | +29.5% | 0.14% | +34.3% |
| COST | COSTCO WHSL CORP NEW | $967,469 | +8.4% | 1,797 | 0.0% | 0.14% | +1.4% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $957,137 | +7.6% | 17,466 | +3.5% | 0.14% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $951,717 | -5.2% | 12,147 | -13.3% | 0.14% | -11.9% |
| EEMV | ISHARES INCmsci emerg mrkt | $949,285 | +0.8% | 17,266 | 0.0% | 0.14% | -6.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $944,020 | +0.2% | 23,863 | -0.0% | 0.14% | -6.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $943,571 | -3.9% | 15,869 | -1.6% | 0.14% | -10.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $935,866 | +8.8% | 17,542 | +4.3% | 0.14% | +1.5% | |
| PEP | Buy | PEPSICO INC | $931,471 | +30.0% | 5,029 | +28.0% | 0.14% | +21.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $896,893 | +1.7% | 15,993 | +0.1% | 0.13% | -5.7% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $890,146 | +2.1% | 24,045 | -0.6% | 0.13% | -5.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $886,287 | -1.2% | 41,885 | -0.9% | 0.13% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $867,761 | +74.9% | 33,765 | +69.7% | 0.13% | +63.3% | |
| HYMB | SPDR SER TRnuveen bloomberg | $852,091 | -0.1% | 34,070 | 0.0% | 0.13% | -7.4% | |
| LLY | Buy | LILLY ELI & CO | $816,626 | +63.0% | 1,741 | +19.3% | 0.12% | +51.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $751,135 | -10.1% | 198,713 | -9.4% | 0.11% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $747,706 | +13.3% | 2,024 | -1.6% | 0.11% | +5.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $741,195 | -15.3% | 15,040 | -13.4% | 0.11% | -21.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $732,938 | +23.2% | 4,830 | +20.7% | 0.11% | +14.7% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $722,342 | -29.7% | 32,392 | -29.7% | 0.11% | -34.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $705,562 | +13.1% | 2,564 | +0.4% | 0.10% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $688,564 | +12.7% | 4,376 | +16.8% | 0.10% | +5.2% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $678,285 | +46.7% | 66,958 | +47.0% | 0.10% | +36.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $669,915 | +7.0% | 63,923 | +12.6% | 0.10% | -1.0% |
| IJH | ISHARES TRcore s&p mcp etf | $655,792 | +4.5% | 2,508 | 0.0% | 0.10% | -3.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $654,280 | +18.6% | 5,466 | +2.7% | 0.10% | +10.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $636,232 | +42.1% | 26,800 | +41.4% | 0.09% | +32.4% | |
| GS | GOLDMAN SACHS GROUP INC | $621,212 | -1.4% | 1,926 | 0.0% | 0.09% | -8.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $598,558 | +12.2% | 54,813 | +13.1% | 0.09% | +4.7% |
| BATH & BODY WORKS INC | $586,650 | +2.5% | 15,644 | 0.0% | 0.09% | -4.4% | ||
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $575,820 | -6.6% | 11,944 | -6.1% | 0.08% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $574,153 | -1.0% | 11,097 | +0.0% | 0.08% | -7.6% |
| UNP | Buy | UNION PAC CORP | $563,319 | +5.0% | 2,753 | +3.3% | 0.08% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $554,043 | +21.2% | 4,580 | +4.2% | 0.08% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $538,256 | +17.7% | 4,129 | -6.8% | 0.08% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $530,657 | +7.3% | 3,206 | +0.4% | 0.08% | 0.0% |
| DIMENSIONAL ETF TRUSTintl small cap v | $486,906 | -0.7% | 20,588 | 0.0% | 0.07% | -7.7% | ||
| IWC | ISHARES TRmicro-cap etf | $478,953 | +4.6% | 4,382 | 0.0% | 0.07% | -2.7% | |
| HEIA | Sell | HEICO CORP NEWcl a | $478,115 | -4.6% | 3,401 | -7.8% | 0.07% | -11.2% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $452,908 | +4.5% | 28,096 | +3.5% | 0.07% | -2.9% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $441,397 | -4.6% | 10,685 | -1.1% | 0.07% | -10.8% | |
| SYK | Buy | STRYKER CORPORATION | $442,568 | +9.5% | 1,451 | +2.5% | 0.07% | +3.1% |
| MRK | MERCK & CO INC | $435,069 | +8.5% | 3,770 | 0.0% | 0.06% | +1.6% | |
| CL | COLGATE PALMOLIVE CO | $437,402 | +2.5% | 5,678 | 0.0% | 0.06% | -4.4% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $430,975 | +21.5% | 9,445 | +17.5% | 0.06% | +12.3% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $426,114 | +24.3% | 36,420 | +25.2% | 0.06% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $415,272 | +21.3% | 3,872 | +24.0% | 0.06% | +12.7% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $412,533 | -0.8% | 5,754 | -0.9% | 0.06% | -7.6% |
| SHV | Sell | ISHARES TRshort treas bd | $405,352 | -3.8% | 3,670 | -3.8% | 0.06% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $397,471 | +76.4% | 4,757 | +75.3% | 0.06% | +63.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $384,790 | +4.5% | 2,438 | +0.8% | 0.06% | -3.4% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $377,690 | +0.6% | 12,465 | 0.0% | 0.06% | -6.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $380,171 | +15.2% | 1,232 | +6.7% | 0.06% | +5.7% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $356,104 | +1.0% | 8,505 | 0.0% | 0.05% | -5.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $347,249 | +6.2% | 2,595 | +4.0% | 0.05% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $342,276 | +56.5% | 1,147 | +46.7% | 0.05% | +45.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $335,075 | +4.2% | 7,223 | 0.0% | 0.05% | -2.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $331,537 | -9.0% | 8,176 | -7.9% | 0.05% | -15.5% |
| EMR | Buy | EMERSON ELEC CO | $318,534 | +597.6% | 3,524 | +572.5% | 0.05% | +571.4% |
| TROW | PRICE T ROWE GROUP INC | $315,784 | -0.8% | 2,819 | 0.0% | 0.05% | -7.8% | |
| CAT | Buy | CATERPILLAR INC | $310,039 | +10.0% | 1,260 | +2.3% | 0.05% | +2.2% |
| ESGU | ISHARES TResg awr msci usa | $302,126 | +7.8% | 3,100 | 0.0% | 0.04% | 0.0% | |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $299,850 | -34.2% | 29,340 | -32.6% | 0.04% | -38.4% |
| FB | Buy | META PLATFORMS INCcl a | $299,320 | +36.6% | 1,043 | +0.9% | 0.04% | +25.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $294,511 | +6.6% | 12,085 | +2.3% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $288,600 | +1.9% | 12,000 | 0.0% | 0.04% | -4.4% | ||
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $278,922 | +0.7% | 3,691 | +1.9% | 0.04% | -6.8% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $271,049 | -31.0% | 6,555 | -29.7% | 0.04% | -36.5% |
| ACWX | ISHARES TRmsci acwi ex us | $261,358 | +0.9% | 5,310 | 0.0% | 0.04% | -4.9% | |
| NUE | Buy | NUCOR CORP | $261,712 | +9.6% | 1,596 | +3.2% | 0.04% | +2.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $262,328 | -14.3% | 200 | 0.0% | 0.04% | -20.4% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $254,940 | +29.7% | 10,037 | +25.5% | 0.04% | +22.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,388 | +3.5% | 1,700 | 0.0% | 0.04% | -2.6% | |
| IWR | ISHARES TRrus mid cap etf | $248,302 | +4.4% | 3,400 | 0.0% | 0.04% | -2.6% | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $246,568 | -10.0% | 21,201 | -7.6% | 0.04% | -15.9% |
| USXF | Buy | ISHARES TResg msci usa etf | $245,179 | +9.7% | 6,820 | +0.9% | 0.04% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $234,792 | +26.7% | 9,358 | +25.8% | 0.04% | +16.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $234,549 | +5.5% | 1,444 | 0.0% | 0.04% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $226,770 | +150.6% | 7,900 | +132.4% | 0.03% | +142.9% | |
| AMERICAN CENTY ETF TRavantis responsi | $230,423 | +1.3% | 4,500 | 0.0% | 0.03% | -5.6% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $229,514 | +29.5% | 5,524 | +18.2% | 0.03% | +21.4% |
| PFE | Buy | PFIZER INC | $231,083 | -4.8% | 6,300 | +5.9% | 0.03% | -12.8% |
| AXP | AMERICAN EXPRESS CO | $226,286 | +5.6% | 1,299 | 0.0% | 0.03% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $223,883 | +4657.4% | 574 | +4000.0% | 0.03% | +3200.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $216,233 | +10.3% | 3,068 | 0.0% | 0.03% | +3.2% | |
| Sell | PIMCO ETF TR | $209,901 | -23.5% | 4,710 | -23.7% | 0.03% | -29.5% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $210,152 | -3.4% | 6,065 | -5.0% | 0.03% | -11.4% |
| DIS | DISNEY WALT CO | $205,991 | -10.8% | 2,307 | 0.0% | 0.03% | -16.2% | |
| Sell | DIMENSIONAL ETF TRUST | $201,598 | -30.1% | 4,831 | -28.8% | 0.03% | -34.8% | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $202,804 | – | 9,424 | +100.0% | 0.03% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $202,371 | +8.8% | 5,595 | 0.0% | 0.03% | 0.0% | |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $205,404 | +56.5% | 31,895 | +56.5% | 0.03% | +42.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $199,087 | +157.2% | 18,349 | +162.1% | 0.03% | +150.0% |
| AMERICAN CENTY ETF TRavantis respon u | $201,873 | +6.9% | 3,910 | 0.0% | 0.03% | 0.0% | ||
| NYF | ISHARES TRnew york mun etf | $203,316 | -0.5% | 3,817 | 0.0% | 0.03% | -9.1% | |
| YUM | Buy | YUM BRANDS INC | $201,175 | +44.8% | 1,452 | +38.0% | 0.03% | +36.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $192,943 | +0.7% | 6,100 | +0.3% | 0.03% | -6.5% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $192,191 | -10.3% | 4,165 | -9.4% | 0.03% | -14.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $188,925 | -51.9% | 3,730 | -51.7% | 0.03% | -55.6% |
| DFS | Buy | DISCOVER FINL SVCS | $190,232 | +26.4% | 1,628 | +6.9% | 0.03% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $181,670 | -1.4% | 10,550 | +0.3% | 0.03% | -6.9% |
| V | Sell | VISA INC | $185,234 | +4.9% | 780 | -0.4% | 0.03% | -3.6% |
| BA | Buy | BOEING CO | $184,765 | +397.0% | 875 | +400.0% | 0.03% | +350.0% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $181,160 | +1.1% | 4,425 | +2.4% | 0.03% | -6.9% | |
| T | Buy | AT&T INC | $172,228 | +1.7% | 10,798 | +22.7% | 0.03% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $175,642 | +12.6% | 1,793 | +12.6% | 0.03% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $176,952 | +11.5% | 2,426 | +6.6% | 0.03% | +4.0% |
| APD | AIR PRODS & CHEMS INC | $165,940 | +4.3% | 554 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $166,027 | +6.9% | 956 | +5.5% | 0.02% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $170,908 | +1.4% | 3,218 | 0.0% | 0.02% | -7.4% | |
| CVS | Buy | CVS HEALTH CORP | $166,988 | +22.6% | 2,416 | +31.9% | 0.02% | +13.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $171,471 | -5.9% | 4,267 | -5.0% | 0.02% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $168,224 | +7.5% | 350 | +5.7% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $160,596 | -12.7% | 1,550 | -16.4% | 0.02% | -17.2% |
| NFLX | NETFLIX INC | $162,981 | +27.5% | 370 | 0.0% | 0.02% | +20.0% | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $162,470 | +1.0% | 3,482 | -1.3% | 0.02% | -7.7% |
| IEI | ISHARES TR3 7 yr treas bd | $163,093 | -2.0% | 1,415 | 0.0% | 0.02% | -11.1% | |
| MLI | MUELLER INDS INC | $158,762 | +18.8% | 1,819 | 0.0% | 0.02% | +14.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $156,387 | -3.6% | 1,100 | 0.0% | 0.02% | -11.5% | |
| ABBV | Sell | ABBVIE INC | $156,287 | -16.8% | 1,160 | -1.6% | 0.02% | -23.3% |
| AXSM | AXSOME THERAPEUTICS INC | $153,421 | +16.5% | 2,135 | 0.0% | 0.02% | +9.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $157,892 | +13.4% | 558 | 0.0% | 0.02% | +4.5% | |
| HON | Buy | HONEYWELL INTL INC | $152,928 | +38.2% | 737 | +27.3% | 0.02% | +27.8% |
| DAL | DELTA AIR LINES INC DEL | $157,452 | +36.1% | 3,312 | 0.0% | 0.02% | +27.8% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $155,246 | +0.2% | 13,535 | +2.3% | 0.02% | -8.0% |
| INTC | INTEL CORP | $150,641 | +2.4% | 4,505 | 0.0% | 0.02% | -4.3% | |
| ESML | Buy | ISHARES TResg aware msci | $147,053 | +22.2% | 4,140 | +16.9% | 0.02% | +15.8% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $148,346 | -39.7% | 5,960 | -40.2% | 0.02% | -43.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $147,508 | -24.5% | 1,527 | -22.6% | 0.02% | -29.0% |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $148,703 | +1.6% | 5,445 | 0.0% | 0.02% | -4.3% | |
| HEFA | ISHARES TRhdg msci eafe | $147,777 | +5.2% | 4,767 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $148,156 | -5.7% | 823 | -2.6% | 0.02% | -12.0% |
| LEN | LENNAR CORPcl a | $148,618 | +19.2% | 1,186 | 0.0% | 0.02% | +10.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $148,678 | -1.1% | 3,160 | 0.0% | 0.02% | -8.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $146,202 | +8.9% | 440 | +0.5% | 0.02% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $147,997 | +32.2% | 3,979 | +38.2% | 0.02% | +22.2% |
| BTT | BLACKROCK MUN TARGET TERM TR | $149,616 | -4.3% | 7,200 | 0.0% | 0.02% | -12.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $138,893 | +13.4% | 18,897 | 0.0% | 0.02% | +5.0% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $139,843 | -1.0% | 3,050 | 0.0% | 0.02% | -8.7% | |
| HSY | HERSHEY CO | $140,082 | -1.9% | 561 | 0.0% | 0.02% | -8.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $138,557 | -3.2% | 1,346 | 0.0% | 0.02% | -8.7% | |
| SRE | SEMPRA | $132,487 | -3.7% | 910 | 0.0% | 0.02% | -9.1% | |
| ABT | Buy | ABBOTT LABS | $134,095 | +9.0% | 1,230 | +1.2% | 0.02% | 0.0% |
| EEMS | ISHARES INCem mkt sm-cp etf | $135,397 | +6.4% | 2,527 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $137,232 | +2.9% | 994 | 0.0% | 0.02% | -4.8% | |
| ROST | ROSS STORES INC | $137,808 | +5.7% | 1,229 | 0.0% | 0.02% | -4.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $131,715 | +6.2% | 885 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $130,480 | +31.0% | 308 | -14.0% | 0.02% | +18.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $125,514 | +0.8% | 2,863 | +2.2% | 0.02% | -5.0% |
| REGN | REGENERON PHARMACEUTICALS | $125,745 | -12.6% | 175 | 0.0% | 0.02% | -17.4% | |
| LOW | Buy | LOWES COS INC | $125,489 | +43.9% | 556 | +27.5% | 0.02% | +35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $129,776 | +3.7% | 1,749 | +7.7% | 0.02% | -5.0% |
| SPGI | S&P GLOBAL INC | $125,879 | +16.3% | 314 | 0.0% | 0.02% | +11.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $129,691 | -2.9% | 2,028 | +5.2% | 0.02% | -9.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $121,200 | +7.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $124,403 | -3.3% | 1,098 | 0.0% | 0.02% | -14.3% | |
| IT | GARTNER INC | $119,456 | +7.5% | 341 | 0.0% | 0.02% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $113,354 | -0.2% | 1,559 | +1.4% | 0.02% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $112,037 | +11.5% | 1,131 | +17.2% | 0.02% | +6.2% |
| EFV | ISHARES TReafe value etf | $115,743 | +0.8% | 2,365 | 0.0% | 0.02% | -5.6% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $115,240 | +49.4% | 2,223 | +50.6% | 0.02% | +41.7% |
| APH | AMPHENOL CORP NEWcl a | $116,891 | +4.0% | 1,376 | 0.0% | 0.02% | -5.6% | |
| KO | Buy | COCA COLA CO | $114,117 | -2.7% | 1,895 | +0.3% | 0.02% | -10.5% |
| SHOP | SHOPIFY INCcl a | $116,409 | +34.8% | 1,802 | 0.0% | 0.02% | +21.4% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $109,247 | – | 550 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $108,969 | +118344.6% | 1,187 | +118600.0% | 0.02% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $106,800 | -1.3% | 12,000 | 0.0% | 0.02% | -5.9% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $106,419 | +65.0% | 2,070 | +61.7% | 0.02% | +60.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $105,360 | +4.5% | 220 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $108,700 | +0.4% | 988 | 0.0% | 0.02% | -5.9% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $100,900 | +6.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $100,270 | -0.9% | 818 | 0.0% | 0.02% | -6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $104,180 | -1.3% | 474 | 0.0% | 0.02% | -11.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $98,326 | -7.8% | 981 | -18.7% | 0.02% | -11.8% |
| NUDM | NUSHARES ETF TRnuveen esg intl | $101,360 | +3.0% | 3,500 | 0.0% | 0.02% | -6.2% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $92,538 | +3.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $93,715 | +26.8% | 960 | +26.3% | 0.01% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $95,480 | +40.4% | 183 | +55.1% | 0.01% | +27.3% |
| GIS | Buy | GENERAL MLS INC | $92,960 | +19.3% | 1,212 | +32.9% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $96,107 | +224.2% | 8,915 | +236.8% | 0.01% | +180.0% |
| BAC | Buy | BANK AMERICA CORP | $92,755 | +186.2% | 3,233 | +185.3% | 0.01% | +180.0% |
| SHY | ISHARES TR1 3 yr treas bd | $92,026 | -1.3% | 1,135 | 0.0% | 0.01% | -6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $87,101 | -3.3% | 1,331 | 0.0% | 0.01% | -7.1% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $84,501 | -1.9% | 8,094 | 0.0% | 0.01% | -7.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $90,248 | +268.8% | 198 | +273.6% | 0.01% | +225.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $89,369 | +8.2% | 1,715 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTintl small cap e | $88,747 | -0.7% | 3,889 | 0.0% | 0.01% | -7.1% | ||
| DEO | Sell | DIAGEO PLCspon adr new | $88,648 | -6.6% | 511 | -2.5% | 0.01% | -13.3% |
| ISRG | INTUITIVE SURGICAL INC | $86,511 | +33.8% | 253 | 0.0% | 0.01% | +30.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $89,837 | +2.8% | 2,313 | 0.0% | 0.01% | -7.1% | |
| PLD | PROLOGIS INC. | $84,737 | -1.7% | 691 | 0.0% | 0.01% | -7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $87,472 | +362.6% | 190 | +375.0% | 0.01% | +333.3% |
| MPC | Buy | MARATHON PETE CORP | $87,450 | +548.6% | 750 | +650.0% | 0.01% | +550.0% |
| Buy | GENERAL ELECTRIC CO | $88,539 | +36.0% | 806 | +18.4% | 0.01% | +30.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $81,925 | +23.1% | 1,450 | +38.1% | 0.01% | +9.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $81,799 | +12.5% | 1,156 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $77,838 | +1.7% | 2,954 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $81,552 | +2.8% | 326 | 0.0% | 0.01% | -7.7% | |
| PNM | PNM RES INC | $77,933 | -7.4% | 1,728 | 0.0% | 0.01% | -7.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $81,030 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $81,890 | +27.2% | 310 | +19.2% | 0.01% | +20.0% |
| MRNA | MODERNA INC | $81,648 | -20.9% | 672 | 0.0% | 0.01% | -25.0% | |
| ANSS | Buy | ANSYS INC | $80,916 | +0.1% | 245 | +0.8% | 0.01% | -7.7% |
| IBB | ISHARES TRishares biotech | $76,557 | -1.7% | 603 | 0.0% | 0.01% | -8.3% | |
| PXD | Sell | PIONEER NAT RES CO | $72,513 | -35.4% | 350 | -36.4% | 0.01% | -38.9% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $72,205 | +104.3% | 4,602 | +109.9% | 0.01% | +83.3% |
| STEM | STEM INC | $73,462 | +0.9% | 12,843 | 0.0% | 0.01% | -8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $77,440 | +2.8% | 550 | 0.0% | 0.01% | -8.3% | |
| LNT | ALLIANT ENERGY CORP | $70,848 | -1.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $72,072 | +324.9% | 163 | +270.5% | 0.01% | +266.7% |
| ORCL | ORACLE CORP | $77,170 | +28.2% | 648 | 0.0% | 0.01% | +10.0% | |
| NKE | NIKE INCcl b | $73,506 | -10.0% | 666 | 0.0% | 0.01% | -15.4% | |
| NSC | NORFOLK SOUTHN CORP | $65,534 | +7.0% | 289 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $69,048 | -12.7% | 311 | -4.9% | 0.01% | -23.1% |
| VICTORIAS SECRET AND CO | $67,350 | -49.0% | 3,864 | 0.0% | 0.01% | -52.4% | ||
| DOCU | DOCUSIGN INC | $67,030 | -12.4% | 1,312 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $64,078 | +10.0% | 529 | 0.0% | 0.01% | +11.1% | |
| SNA | Sell | SNAP ON INC | $66,572 | -18.5% | 231 | -30.2% | 0.01% | -23.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $69,643 | -0.7% | 959 | 0.0% | 0.01% | -9.1% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $65,516 | +5.9% | 671 | -3.7% | 0.01% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $70,277 | +4.2% | 656 | 0.0% | 0.01% | -9.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $69,221 | +14.1% | 176 | +5.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $58,094 | +36.3% | 510 | +17.2% | 0.01% | +28.6% |
| CMF | New | ISHARES TRcalif mun bd etf | $59,911 | – | 1,052 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $59,088 | +3.2% | 427 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $60,422 | +7.0% | 249 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $60,977 | -4.1% | 439 | 0.0% | 0.01% | -10.0% | |
| AMAT | Sell | APPLIED MATLS INC | $60,851 | +15.2% | 421 | -2.1% | 0.01% | +12.5% |
| FLMX | FRANKLIN TEMPLETON ETF TRftse mexico | $61,336 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $58,493 | +12.9% | 311 | 0.0% | 0.01% | +12.5% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $60,040 | – | 1,000 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $61,960 | +10.4% | 162 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $60,250 | +5.2% | 628 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $59,693 | +16.3% | 637 | 0.0% | 0.01% | +12.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $54,767 | +26.9% | 112 | 0.0% | 0.01% | +14.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $56,598 | – | 600 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $55,476 | +3.0% | 1,608 | 0.0% | 0.01% | -11.1% | ||
| SPYV | SPDR SER TRprtflo s&p500 vl | $50,760 | +6.1% | 1,175 | 0.0% | 0.01% | 0.0% | |
| WRE | ELME COMMUNITIESsh ben int | $53,430 | -8.0% | 3,250 | 0.0% | 0.01% | -11.1% | |
| HEI | Sell | HEICO CORP NEW | $53,163 | -11.6% | 300 | -14.5% | 0.01% | -20.0% |
| Buy | LINDE PLC | $55,257 | +40.1% | 145 | +30.6% | 0.01% | +33.3% | |
| BNTX | BIONTECH SEsponsored ads | $53,965 | -13.4% | 500 | 0.0% | 0.01% | -20.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $54,731 | +40.5% | 866 | 0.0% | 0.01% | +33.3% | |
| QCOM | Buy | QUALCOMM INC | $54,520 | +19.4% | 458 | +27.9% | 0.01% | +14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $56,420 | +28.7% | 828 | +13.7% | 0.01% | +14.3% |
| OLO | OLO INCcl a | $53,973 | -20.8% | 8,355 | 0.0% | 0.01% | -27.3% | |
| KR | KROGER CO | $52,055 | -4.8% | 1,108 | 0.0% | 0.01% | -11.1% | |
| WM | WASTE MGMT INC DEL | $46,650 | +6.3% | 269 | 0.0% | 0.01% | 0.0% | |
| RPM | Buy | RPM INTL INC | $47,108 | +2059.9% | 525 | +2000.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC | $48,498 | -0.5% | 598 | 0.0% | 0.01% | -12.5% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $47,173 | +66.2% | 19,176 | +52.7% | 0.01% | +40.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $45,064 | +5.6% | 219 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $46,477 | +4.4% | 284 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $48,580 | -9.4% | 685 | 0.0% | 0.01% | -22.2% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $46,514 | +50.0% | 4,138 | +20.6% | 0.01% | +40.0% |
| AEP | AMERICAN ELEC PWR CO INC | $47,320 | -7.5% | 562 | 0.0% | 0.01% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $44,160 | +14.8% | 201 | 0.0% | 0.01% | +16.7% | |
| WPC | WP CAREY INC | $47,089 | -12.8% | 697 | 0.0% | 0.01% | -22.2% | |
| TXRH | TEXAS ROADHOUSE INC | $47,045 | +3.9% | 419 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $47,327 | +14.1% | 1,105 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $43,633 | -2.7% | 1,071 | 0.0% | 0.01% | -14.3% | |
| CRM | Buy | SALESFORCE INC | $41,196 | +8.0% | 195 | +2.1% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $38,777 | +32.5% | 856 | +30.5% | 0.01% | +20.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $40,336 | +15.1% | 232 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $38,334 | -4.8% | 383 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $38,980 | +15.0% | 845 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $42,126 | -5.5% | 466 | 0.0% | 0.01% | -14.3% | |
| BX | BLACKSTONE INC | $39,419 | +5.8% | 424 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $42,475 | +28.6% | 92 | -1.1% | 0.01% | +20.0% |
| MTCH | MATCH GROUP INC NEW | $37,916 | +9.0% | 906 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $37,404 | -27.9% | 192 | -27.0% | 0.01% | -25.0% |
| DHR | DANAHER CORPORATION | $32,400 | -4.8% | 135 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $36,018 | +1.9% | 900 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INCcl a | $34,786 | +3.5% | 202 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $30,765 | +18.0% | 1,696 | 0.0% | 0.01% | +25.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,223 | -1.2% | 319 | +0.6% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $36,897 | +1.7% | 228 | 0.0% | 0.01% | -16.7% | |
| OKE | Buy | ONEOK INC NEW | $32,534 | -1.4% | 527 | +1.5% | 0.01% | 0.0% |
| GSK PLCsponsored adr | $34,214 | +0.2% | 960 | 0.0% | 0.01% | 0.0% | ||
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $35,007 | -59.0% | 401 | -61.8% | 0.01% | -64.3% |
| POWI | POWER INTEGRATIONS INC | $32,945 | +11.8% | 348 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,260 | -22.4% | 175 | -22.2% | 0.01% | -28.6% |
| MET | Sell | METLIFE INC | $36,256 | -5.8% | 641 | -3.5% | 0.01% | -16.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $33,847 | -5.7% | 935 | 0.0% | 0.01% | -16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $32,914 | +1.1% | 480 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $33,059 | -19.0% | 369 | -24.2% | 0.01% | -28.6% |
| HUM | HUMANA INC | $33,535 | -7.9% | 75 | 0.0% | 0.01% | -16.7% | |
| WFC | WELLS FARGO CO NEW | $34,144 | +14.2% | 800 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $36,151 | +30.3% | 321 | +21.1% | 0.01% | +25.0% |
| GHRS | GH RESEARCH PLCordinary shares | $36,556 | +48.5% | 3,081 | 0.0% | 0.01% | +25.0% | |
| TGT | TARGET CORP | $32,184 | -20.4% | 244 | 0.0% | 0.01% | -16.7% | |
| CONSTELLATION ENERGY CORP | $32,592 | +16.6% | 356 | 0.0% | 0.01% | +25.0% | ||
| WY | WEYERHAEUSER CO MTN BE | $35,521 | +11.2% | 1,060 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $30,402 | +11.0% | 205 | 0.0% | 0.01% | +25.0% | |
| MS | Buy | MORGAN STANLEY | $30,402 | +134.0% | 356 | +140.5% | 0.01% | +150.0% |
| New | ILLUMIN HLDGS INC | $35,700 | – | 21,000 | +100.0% | 0.01% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $32,712 | +10.3% | 940 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $36,367 | +1171.1% | 124 | +1140.0% | 0.01% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $33,648 | -0.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $34,735 | +7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $34,638 | +1.6% | 920 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $34,860 | +2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VBF | INVESCO BD FD | $34,239 | -3.4% | 2,301 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $33,244 | +4.4% | 151 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $35,221 | -8.3% | 1,066 | 0.0% | 0.01% | -16.7% | |
| SNPS | SYNOPSYS INC | $33,091 | +12.7% | 76 | 0.0% | 0.01% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $33,773 | +22.1% | 348 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN CO | $34,423 | +1.0% | 490 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $34,983 | +17.4% | 84 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24,024 | +12.7% | 165 | 0.0% | 0.00% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $29,973 | -7.0% | 334 | 0.0% | 0.00% | -20.0% | |
| SPSB | SPDR SER TRportfolio short | $26,496 | -0.6% | 900 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $29,514 | +35.4% | 300 | 0.0% | 0.00% | +33.3% | |
| DTM | DT MIDSTREAM INC | $24,438 | +0.4% | 493 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $28,589 | +9.0% | 3,094 | +47.8% | 0.00% | 0.0% |
| GLD | SPDR GOLD TR | $27,097 | -2.7% | 152 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $26,070 | +7.7% | 201 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $25,870 | +5.4% | 19,000 | +68.1% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $28,399 | +2.7% | 116 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $25,819 | -8.6% | 254 | 0.0% | 0.00% | 0.0% | |
| Buy | SHELL PLCspon ads | $30,190 | +31.2% | 500 | +25.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $27,819 | -86.2% | 352 | -86.0% | 0.00% | -87.5% |
| EPAM | EPAM SYS INC | $24,723 | -24.8% | 110 | 0.0% | 0.00% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,375 | -3.4% | 202 | 0.0% | 0.00% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $27,155 | -16.2% | 500 | 0.0% | 0.00% | -20.0% | |
| TXT | TEXTRON INC | $23,671 | -4.2% | 350 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $26,149 | +30.2% | 287 | 0.0% | 0.00% | +33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $28,090 | -6.9% | 440 | 0.0% | 0.00% | -20.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $29,583 | -7.0% | 100 | 0.0% | 0.00% | -20.0% | |
| L | LOEWS CORP | $28,265 | +2.3% | 476 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,551 | +8.5% | 273 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $30,096 | +6.2% | 131 | 0.0% | 0.00% | -20.0% | |
| O | REALTY INCOME CORP | $24,394 | -5.6% | 408 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $29,222 | +20.9% | 52 | 0.0% | 0.00% | 0.0% | |
| NUVB | NUVATION BIO INC | $24,754 | +8.4% | 13,752 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $26,263 | -40.5% | 38 | -42.4% | 0.00% | -42.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,781 | +20.0% | 794 | +14.4% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INC | $25,582 | -17.0% | 2,040 | 0.0% | 0.00% | -20.0% | ||
| HIPPO HLDGS INC | $25,390 | +1.8% | 1,536 | 0.0% | 0.00% | 0.0% | ||
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,332 | +2.8% | 1,021 | 0.0% | 0.00% | 0.0% | |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $23,871 | +19.6% | 2,040 | +23.6% | 0.00% | +33.3% |
| IAC | IAC INC | $26,376 | +21.7% | 420 | 0.0% | 0.00% | +33.3% | |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $26,775 | -42.4% | 4,500 | -40.0% | 0.00% | -42.9% |
| MDT | Buy | MEDTRONIC PLC | $26,346 | +64.2% | 299 | +50.3% | 0.00% | +33.3% |
| AMT | AMERICAN TOWER CORP NEW | $29,479 | -5.1% | 152 | 0.0% | 0.00% | -20.0% | |
| DMXF | ISHARES TResg eafe etf | $28,628 | +2.2% | 470 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $26,654 | -1.3% | 308 | -3.1% | 0.00% | 0.0% |
| UL | UNILEVER PLCspon adr new | $26,691 | +0.4% | 512 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $19,083 | +35.2% | 22 | 0.0% | 0.00% | +50.0% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $17,731 | +3.3% | 2,147 | +1.1% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $19,842 | -2.6% | 139 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $17,382 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BSVN | BANK7 CORP | $19,624 | -0.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BAX | New | BAXTER INTL INC | $18,224 | – | 400 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $18,138 | -4.5% | 301 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $19,128 | +1.6% | 340 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $20,890 | +13.7% | 191 | 0.0% | 0.00% | 0.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $22,050 | -10.9% | 15,000 | 0.0% | 0.00% | -25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,399 | +8.7% | 350 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $19,864 | -1.8% | 431 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $20,783 | +13.1% | 371 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $17,828 | -16.5% | 366 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $18,800 | -14.9% | 165 | 0.0% | 0.00% | -25.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $23,051 | +34.6% | 426 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $22,216 | +12.8% | 119 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $18,227 | -4.4% | 312 | 0.0% | 0.00% | 0.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $18,848 | +9.4% | 232 | +10.5% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $17,155 | +16.1% | 433 | 0.0% | 0.00% | +50.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $18,390 | +12.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $21,383 | +8.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $19,166 | -1.2% | 650 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $21,020 | -0.6% | 280 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $19,035 | +1.5% | 261 | 0.0% | 0.00% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $17,834 | – | 150 | +100.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,852 | -27.8% | 96 | -9.4% | 0.00% | -25.0% |
| LIGHTBRIDGE CORP | $18,508 | +42.0% | 3,180 | 0.0% | 0.00% | +50.0% | ||
| NOG | Buy | NORTHERN OIL & GAS INC | $17,160 | +30.0% | 500 | +14.9% | 0.00% | +50.0% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $17,591 | – | 1,350 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $20,984 | -5.9% | 220 | 0.0% | 0.00% | -25.0% | |
| XBI | SPDR SER TRs&p biotech | $22,880 | +9.2% | 275 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $19,972 | +107.1% | 530 | +105.4% | 0.00% | +50.0% |
| SJM | SMUCKER J M CO | $17,101 | -6.2% | 116 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $18,404 | -0.7% | 430 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $18,939 | -2.2% | 748 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $19,363 | +2.9% | 480 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $20,593 | +7.4% | 549 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $21,320 | +0.5% | 201 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $18,392 | +15.1% | 128 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,368 | +209.0% | 750 | +275.0% | 0.00% | +200.0% |
| DTD | WISDOMTREE TRus total dividnd | $18,627 | +2.5% | 300 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $20,264 | +2.9% | 205 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $21,567 | +2.8% | 112 | +3.7% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $14,434 | +4.4% | 84 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,762 | -15.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $12,394 | -28.2% | 73 | -11.0% | 0.00% | -33.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $13,500 | +4.9% | 180 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $11,152 | +18.1% | 42 | 0.0% | 0.00% | 0.0% | |
| LEONARDO DRS INC | $12,138 | +33.7% | 700 | 0.0% | 0.00% | +100.0% | ||
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $11,451 | +0.2% | 345 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $11,126 | +5.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $10,821 | – | 300 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $16,643 | +560.4% | 1,100 | +450.0% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $13,209 | -9.4% | 700 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $11,904 | +51.4% | 379 | +57.3% | 0.00% | +100.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,725 | -8.1% | 158 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $11,840 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $14,844 | +9.5% | 43 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,731 | +16.8% | 42 | -8.7% | 0.00% | +100.0% |
| ETN | EATON CORP PLC | $14,077 | +17.4% | 70 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,293 | +6.6% | 52 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,277 | +3.3% | 109 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10,762 | -11.5% | 40 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $16,708 | – | 100 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $10,306 | – | 844 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $13,812 | – | 600 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $10,997 | +12.1% | 24 | +9.1% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $10,185 | -5.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $13,832 | -1.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $14,655 | -2.4% | 131 | 0.0% | 0.00% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $14,016 | – | 100 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $12,731 | +0.5% | 1,257 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $16,669 | +6.5% | 23 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $16,700 | -4.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FE | FIRSTENERGY CORP | $11,625 | -2.9% | 299 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,887 | +0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $10,893 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $16,035 | +6.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCfrontier and sel | $14,487 | +1.1% | 560 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $16,295 | +3.0% | 459 | +12.2% | 0.00% | -33.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,920 | +10.2% | 67 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $16,102 | -12.2% | 308 | 0.0% | 0.00% | -33.3% | |
| ROKU | ROKU INC | $10,234 | -2.8% | 160 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $10,875 | +7.6% | 55 | 0.0% | 0.00% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $10,577 | +2.0% | 170 | +2.4% | 0.00% | 0.0% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $13,451 | -2.1% | 139 | 0.0% | 0.00% | 0.0% | ||
| BIIB | BIOGEN INC | $11,394 | +2.5% | 40 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $15,416 | -7.6% | 86 | 0.0% | 0.00% | -33.3% | |
| RES | RPC INC | $11,390 | -7.0% | 1,593 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $10,526 | +0.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $12,635 | -0.1% | 361 | +0.8% | 0.00% | 0.0% |
| CI | THE CIGNA GROUP | $13,749 | +9.8% | 49 | 0.0% | 0.00% | 0.0% | |
| KROS | KEROS THERAPEUTICS INC | $12,536 | -5.9% | 312 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $10,404 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,207 | +13.5% | 66 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $14,468 | +6.6% | 164 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $15,705 | +39.1% | 225 | +28.6% | 0.00% | 0.0% |
| DGRO | ISHARES TRcore div grwth | $10,564 | +3.1% | 205 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,445 | +7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $14,251 | +4.5% | 124 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,318 | +3.1% | 228 | 0.0% | 0.00% | -33.3% | |
| PNW | PINNACLE WEST CAP CORP | $16,292 | +2.8% | 200 | 0.0% | 0.00% | -33.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,000 | +46.7% | 300 | +50.0% | 0.00% | +100.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $10,113 | +224.9% | 1,134 | +217.6% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,380 | – | 50 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,956 | +21.1% | 2,196 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $12,440 | -3.4% | 28 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $7,428 | +2.9% | 72 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,621 | +11.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $6,029 | -10.0% | 454 | 0.0% | 0.00% | 0.0% | ||
| STT | STATE STR CORP | $7,318 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $6,055 | +11.6% | 48 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,174 | +0.7% | 57 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $6,232 | +1.0% | 316 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,205 | +3.7% | 49 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,476 | +8.2% | 41 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $3,974 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,713 | – | 300 | +100.0% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $9,430 | +0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $5,253 | +3.9% | 130 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $4,471 | -7.4% | 87 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,344 | -8.1% | 13 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $8,414 | -3.5% | 21 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $3,490 | -1.0% | 305 | +0.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $7,889 | +29.1% | 153 | +0.7% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $6,900 | +117.0% | 6,000 | +100.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $5,859 | +6.4% | 102 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,866 | -17.2% | 262 | 0.0% | 0.00% | -50.0% | |
| ENOVIX CORPORATION | $9,020 | +21.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| ET | ENERGY TRANSFER L P | $8,255 | +1.8% | 650 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $3,577 | +21.3% | 4 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $9,891 | -1.7% | 880 | 0.0% | 0.00% | -50.0% | |
| JBGS | JBG SMITH PPTYS | $5,129 | -0.1% | 341 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $5,638 | +13.5% | 685 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,403 | +36.2% | 102 | 0.0% | 0.00% | 0.0% | |
| EVG | New | EATON VANCE SHORT DURATION D | $4,448 | – | 453 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $6,476 | +10.6% | 35 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $6,409 | -0.2% | 56 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $5,246 | +2.5% | 340 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $5,727 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $3,773 | +4.5% | 102 | 0.0% | 0.00% | 0.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $4,059 | -26.4% | 90 | -30.8% | 0.00% | 0.0% |
| DOV | DOVER CORP | $4,430 | -2.8% | 30 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $3,788 | +7.9% | 45 | 0.0% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INC | $8,497 | – | 1,720 | +100.0% | 0.00% | – | |
| DVA | DAVITA INC | $10,047 | +23.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $6,743 | +13.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $9,856 | -5.0% | 172 | 0.0% | 0.00% | -50.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $9,915 | -14.9% | 250 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC | $9,084 | +3.9% | 24 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,611 | +4.3% | 106 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $10,056 | -8.6% | 600 | 0.0% | 0.00% | -50.0% | |
| YOU | New | CLEAR SECURE INC | $9,268 | – | 400 | +100.0% | 0.00% | – |
| SPX TECHNOLOGIES INC | $4,928 | +20.4% | 58 | 0.0% | 0.00% | 0.0% | ||
| LNG | CHENIERE ENERGY INC | $7,923 | -3.3% | 52 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $9,457 | – | 100 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $9,142 | -16.9% | 200 | 0.0% | 0.00% | -50.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $9,472 | +5.8% | 843 | +2.8% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $7,312 | +8.2% | 129 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,238 | -4.3% | 532 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,390 | -9.8% | 171 | 0.0% | 0.00% | 0.0% | |
| PIMCO ACCESS INCOME FUND | $8,821 | -0.7% | 598 | 0.0% | 0.00% | 0.0% | ||
| RSG | REPUBLIC SVCS INC | $5,514 | +13.3% | 36 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $5,401 | +1.8% | 2 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $4,716 | -2.7% | 701 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $4,067 | +6.9% | 18 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $6,879 | +3.2% | 38 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $9,944 | – | 625 | +100.0% | 0.00% | – |
| HALEON PLCspon ads | $10,056 | +2.9% | 1,200 | 0.0% | 0.00% | -50.0% | ||
| ROK | ROCKWELL AUTOMATION INC | $3,624 | +12.3% | 11 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,490 | -2.2% | 38 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,516 | +76.1% | 584 | +105.6% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $5,798 | -25.8% | 186 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,468 | -82.9% | 45 | -81.6% | 0.00% | -66.7% |
| WMT | WALMART INC | $7,859 | +6.6% | 50 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,955 | -74.7% | 75 | -75.3% | 0.00% | -83.3% |
| WMG | WARNER MUSIC GROUP CORP | $3,392 | -21.8% | 130 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7,791 | -2.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,230 | -0.7% | 84 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,705 | +5.6% | 98 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,572 | +9.5% | 113 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,478 | +6.1% | 79 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $5,289 | +9.1% | 11 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,749 | -14.5% | 228 | -3.4% | 0.00% | 0.0% |
| GTHX | G1 THERAPEUTICS INC | $7,440 | -7.1% | 2,988 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $6,526 | +9.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,400 | -5.2% | 45 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $4,340 | -5.2% | 127 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $3,380 | +33.2% | 485 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,297 | +42.3% | 351 | +17.0% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $8,449 | -5.6% | 80 | 0.0% | 0.00% | 0.0% | |
| SITC | New | SITE CTRS CORP | $3,662 | – | 277 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,168 | -18.4% | 50 | 0.0% | 0.00% | 0.0% | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $8,619 | -4.7% | 802 | +0.2% | 0.00% | 0.0% |
| AL | AIR LEASE CORPcl a | $4,275 | +6.8% | 102 | 0.0% | 0.00% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,170 | +1.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $3,428 | +86.6% | 98 | +104.2% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $3,382 | +12.1% | 60 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $8,828 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,045 | -3.5% | 15 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $3 | +50.0% | 2 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,437 | -12.1% | 231 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,135 | +11.0% | 15 | 0.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $1,740 | – | 200 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $3,337 | -12.1% | 50 | 0.0% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INC | $2,345 | -32.2% | 305 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCspon ads | $833 | -7.9% | 86 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $302 | +6.7% | 12 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $43 | +26.5% | 90 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,607 | +15.4% | 218 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| MIND MEDICINE MINDMED INC | $1,428 | +12.6% | 400 | 0.0% | 0.00% | – | ||
| MICROVAST HOLDINGS INC | $3 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC | $21 | -8.7% | 2 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $2,304 | -11.1% | 25 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $293 | +6.2% | 15 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,313 | -9.0% | 27 | 0.0% | 0.00% | -100.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,830 | -33.2% | 7 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,823 | +5.1% | 62 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $110 | +15.8% | 10 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $16 | 0.0% | 2 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $275 | 0.0% | 278 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,277 | -7.5% | 50 | 0.0% | 0.00% | -100.0% | |
| LYFT | LYFT INC | $48 | +4.3% | 5 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,175 | -14.7% | 520 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TRUST INC | $1,274 | -5.5% | 200 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $28 | -12.5% | 4 | 0.0% | 0.00% | – | ||
| RICEBRAN TECHNOLOGIES | $4 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $615 | +156.2% | 1,000 | 0.0% | 0.00% | – | ||
| LAC | LITHIUM AMERS CORP NEW | $3,032 | -7.1% | 150 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPcl b | $2,937 | +26.5% | 26 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORP | $210 | +27.3% | 7 | 0.0% | 0.00% | – | ||
| TREE | LENDINGTREE INC NEW | $619 | -17.0% | 28 | 0.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,121 | – | 100 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $2,627 | -11.4% | 84 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $2,910 | +21.5% | 6 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $18 | +20.0% | 2 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $247 | – | 7 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $962 | -82.6% | 42 | -82.3% | 0.00% | -100.0% |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,822 | +1.2% | 120 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $1,623 | +38.7% | 5 | 0.0% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $2,690 | – | 1,000 | +100.0% | 0.00% | – | |
| IMBI | IMEDIA BRANDS INC | $78 | -74.5% | 600 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P | $1 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSgbl x hydrogen | $18 | -18.2% | 2 | 0.0% | 0.00% | – | ||
| SWM | MATIV HOLDINGS INC | $1,512 | -29.6% | 100 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,152 | -5.7% | 10 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $18 | -10.0% | 2 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $1,720 | +9.7% | 23 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $2,268 | +13.7% | 30 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $352 | +13.9% | 2 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,611 | -0.7% | 29 | 0.0% | 0.00% | – | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $2,169 | – | 151 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,503 | +20.2% | 250 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $393 | -4.6% | 2 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,739 | -12.6% | 43 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL | $678 | +16.5% | 20 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $1,781 | -3.9% | 24 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,577 | -11.2% | 100 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $17 | +13.3% | 12 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $169 | -24.2% | 2 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,605 | -0.4% | 24 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $702 | +4.0% | 15 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,123 | -23.2% | 52 | 0.0% | 0.00% | – | ||
| EBAY | EBAY INC. | $2,324 | +0.7% | 52 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $1,110 | +0.2% | 24 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $2,057 | +28.9% | 50 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $3,000 | -0.5% | 42 | 0.0% | 0.00% | – | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,258 | -6.9% | 75 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $2,237 | -61.5% | 42 | -60.4% | 0.00% | -100.0% |
| DASH | DOORDASH INCcl a | $153 | +20.5% | 2 | 0.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $2,279 | – | 44 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $287 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $3,295 | -29.4% | 500 | 0.0% | 0.00% | -100.0% | |
| LTHM | Exit | LIVENT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC | $1,828 | +2.1% | 17 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,215 | +9.0% | 9 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,431 | +5.9% | 20 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,346 | +5.7% | 20 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $2,238 | -13.2% | 23 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $909 | +3.8% | 158 | +1.9% | 0.00% | – |
| CC | CHEMOURS CO | $1,107 | +23.3% | 30 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $1,883 | +85.5% | 100 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $2,454 | +3.1% | 97 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $2,409 | -3.3% | 13 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $331 | +7.1% | 7 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,705 | +8.1% | 50 | 0.0% | 0.00% | – | |
| BLEND LABS INCcl a | $542 | -4.9% | 572 | 0.0% | 0.00% | – | ||
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $2,391 | -1.2% | 209 | +1.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,373 | – | 204 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $23 | +4.5% | 2 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $3,310 | +3.7% | 332 | 0.0% | 0.00% | -100.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $306 | -5.0% | 93 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $2,806 | +7.6% | 681 | 0.0% | 0.00% | – | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $2,047 | – | 202 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $290 | +17.9% | 9 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INC | $1,166 | +4.0% | 100 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $18 | -28.0% | 250 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,071 | +8.5% | 28 | 0.0% | 0.00% | – | |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $9 | -18.2% | 2 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $126 | -17.1% | 2 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $2,215 | -15.3% | 500 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,280 | +1.8% | 50 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $2,544 | -14.1% | 100 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $2,455 | -1.7% | 12 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $2,676 | +3.6% | 23 | 0.0% | 0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $562 | +8.3% | 28 | +3.7% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $2,425 | -7.8% | 39 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,691 | -4.7% | 21 | 0.0% | 0.00% | – | |
| ATI | ATI INC | $2,212 | +12.1% | 50 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $180 | +55.2% | 16 | 0.0% | 0.00% | – | ||
| ALEX | ALEXANDER & BALDWIN INC NEW | $896 | -0.6% | 48 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $1,686 | +36.0% | 110 | 0.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,360 | +1280.1% | 28 | +1300.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,615 | – | 25 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $3,060 | +3.9% | 16 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $2,299 | +16.4% | 28 | 0.0% | 0.00% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV | $1,720 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $1,842 | +9.8% | 9 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $2,764 | +20.1% | 100 | 0.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -59 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,866 | +12.5% | 3 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $139 | -19.2% | 2 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $186 | +7.5% | 25 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,645 | +4.1% | 19 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $2,018 | +5.5% | 53 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,763 | -0.9% | 14 | 0.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -117 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -150 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -141 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -185 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -71 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -750 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -55 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -800 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -2,780 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -781 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,225 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -1,296 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -405 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -9,560 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.