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Tortoise Investment Management, Llc (1599511) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Tortoise Investment Management, Llc

CIK: 1599511

Newest Stocks

DFSD +$4.87M
SGOV +$3.82M
MHF +$698K

Biggest Buys

VGSH +12,397%
VBF +9,265%
VGIT +6,473%

Largest Sells

INFO -$106K
TRU -$63K
FRT -$28K

 Portfolio Holdings

Portfolio Value: $540.04M
Previous Value: $534.30M
Value Change: 1.07%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$72.59M
13.44%
0.05%
160,008 ( +75 )
INCREASE
46138G805
BAB
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD

$17.95M
3.32%
14.17%
604,978 ( -99858 )
DECREASE
46429B366
CMBS
ISHARES TR
CMBS ETF

$16.80M
3.11%
3.43%
337,037 ( +11188 )
INCREASE
46434G103
IEMG
ISHARES INC
CORE MSCI EMKT

$16.77M
3.11%
3.75%
301,868 ( +10901 )
INCREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$16.61M
3.08%
2.07%
36,771 ( -779 )
DECREASE
464287150
ITOT
ISHARES TR
CORE S&P TTL STK

$15.79M
2.92%
1.71%
156,438 ( -2718 )
DECREASE
92206C409
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD

$14.22M
2.63%
2.53%
182,033 ( -4721 )
DECREASE
464287622
IWB
ISHARES TR
RUS 1000 ETF

$13.12M
2.43%
0.09%
52,466 ( -48 )
DECREASE
46641Q274
JSCP
J P MORGAN EXCHANGE-TRADED F
SHORT DURA CORE

$11.44M
2.12%
14.53%
239,407 ( -40707 )
DECREASE
464287663
IUSV
ISHARES TR
CORE S&P US VLU

$10.25M
1.90%
6.36%
135,083 ( +8077 )
INCREASE
46432F842
IEFA
ISHARES TR
CORE MSCI EAFE

$10.17M
1.88%
4.61%
146,261 ( -7068 )
DECREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$9.71M
1.80%
0.66%
55,602 ( +364 )
INCREASE
25434V104
DFAU
DIMENSIONAL ETF TRUST
US CORE EQT MKT

$8.60M
1.59%
8.22%
272,763 ( +20725 )
INCREASE
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$8.10M
1.50%
9.91%
175,560 ( +15823 )
INCREASE
464287804
IJR
ISHARES TR
CORE S&P SCP ETF

$7.88M
1.46%
1.93%
73,014 ( -1439 )
DECREASE
808524201
SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF

$7.42M
1.37%
109.91%
137,745 ( +72125 )
INCREASE
922908769
VTI
VANGUARD INDEX FDS
TOTAL STK MKT

$7.32M
1.36%
1.45%
32,153 ( +461 )
INCREASE
922908744
VTV
VANGUARD INDEX FDS
VALUE ETF

$6.99M
1.29%
3.98%
47,316 ( +1810 )
INCREASE
97717W281
DGS
WISDOMTREE TR
EMG MKTS SMCAP

$6.88M
1.27%
11.17%
129,135 ( +12977 )
INCREASE
921943858
VEA
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF

$6.70M
1.24%
1.85%
139,533 ( +2536 )
INCREASE
464288588
MBB
ISHARES TR
MBS ETF

$6.63M
1.23%
57.18%
65,042 ( -86857 )
DECREASE
922042718
VSS
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF

$6.49M
1.20%
4.97%
52,413 ( +2483 )
INCREASE
464288414
MUB
ISHARES TR
NATIONAL MUN ETF

$6.32M
1.17%
1.08%
57,663 ( +617 )
INCREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$6.32M
1.17%
0.90%
17,896 ( -162 )
DECREASE
922908611
VBR
VANGUARD INDEX FDS
SM CP VAL ETF

$6.28M
1.16%
0.55%
35,686 ( -196 )
DECREASE
808524888
SCHC
SCHWAB STRATEGIC TR
INTL SCEQT ETF

$5.68M
1.05%
0.06%
149,450 ( +85 )
INCREASE
464287408
IVE
ISHARES TR
S&P 500 VAL ETF

$5.67M
1.05%
0.71%
36,398 ( -260 )
DECREASE
92189F387
SHYD
VANECK ETF TRUST
SHRT HGH YLD MUN

$5.49M
1.02%
12.19%
236,126 ( -32769 )
DECREASE
46432F834
IXUS
ISHARES TR
CORE MSCI TOTAL

$5.07M
0.94%
0.82%
76,201 ( -632 )
DECREASE
78463X509
SPEM
SPDR INDEX SHS FDS
PORTFOLIO EMG MK

$4.98M
0.92%
6.61%
128,982 ( +7993 )
INCREASE
25434V864
DFSD
DIMENSIONAL ETF TRUST
SHORT DURATION F

$4.87M
0.90%
100.00%
101,685 ( +101685 )
NEW
46138E537
PZA
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI

$4.62M
0.85%
107.55%
185,208 ( +95971 )
INCREASE
617477104
EDD
MORGAN STANLEY EMERGING MKTS
COM

$4.48M
0.83%
99.22%
898,152 ( +447316 )
INCREASE
025072885
AVUS
AMERICAN CENTY ETF TR
US EQT ETF

$4.47M
0.83%
148.08%
58,000 ( +34620 )
INCREASE
78467X109
DIA
SPDR DOW JONES INDL AVERAGE
UT SER 1

$4.42M
0.82%
0.33%
12,749 ( -42 )
DECREASE
808524862
SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES

$4.10M
0.76%
784.31%
82,816 ( +73451 )
INCREASE
46436E718
SGOV
ISHARES TR
0-3 MNTH TREASRY

$3.82M
0.71%
100.00%
38,214 ( +38214 )
NEW
67062F100
NXP
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT

$3.57M
0.66%
1,337.89%
247,604 ( +230384 )
INCREASE
78464A284
HYMB
SPDR SER TR
NUVEEN BLOOMBERG

$3.48M
0.64%
129.21%
63,042 ( +35538 )
INCREASE
670928100
NUV
NUVEEN MUN VALUE FD INC
COM

812801
$3.45M
0.64%
3,576.36%
360,283 ( +350483 )
INCREASE
670695105
NUW
NUVEEN AMT-FREE MUN VALUE FD
COM

$3.44M
0.64%
131.62%
233,050 ( +132433 )
INCREASE
67062M105
NNY
NUVEEN N Y MUN VALUE FD
COM

818850
$3.24M
0.60%
17.19%
359,403 ( +52718 )
INCREASE
464287879
IJS
ISHARES TR
SP SMCP600VL ETF

$3.23M
0.60%
0.00%
31,532 ( +0 )
NO CHANGE
92206C102
VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS

$3.15M
0.58%
12,396.94%
53,112 ( +52687 )
INCREASE
922042775
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US

$3.05M
0.57%
3.09%
52,998 ( +1590 )
INCREASE
808524607
SCHA
SCHWAB STRATEGIC TR
US SML CAP ETF

$3.05M
0.56%
226.40%
64,369 ( +44648 )
INCREASE
46434V100
SLQD
ISHARES TR
0-5YR INVT GR CP

$2.92M
0.54%
228.08%
59,185 ( +41145 )
INCREASE
78464A300
SLYV
SPDR SER TR
S&P 600 SMCP VAL

$2.91M
0.54%
6.67%
34,927 ( +2184 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$2.66M
0.49%
0.69%
8,626 ( -60 )
DECREASE
46138E529
PZT
INVESCO EXCH TRADED FD TR II
NY AMT FRE MUN

$2.65M
0.49%
66.34%
111,056 ( +44290 )
INCREASE
808524805
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF

$2.58M
0.48%
4.30%
70,144 ( +2893 )
INCREASE
922042742
VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF

$2.38M
0.44%
3.52%
23,474 ( -856 )
DECREASE
78463X756
EWX
SPDR INDEX SHS FDS
S&P EMKTSC ETF

$2.33M
0.43%
5.74%
41,076 ( -2500 )
DECREASE
922908751
VB
VANGUARD INDEX FDS
SMALL CP ETF

$2.32M
0.43%
0.99%
10,906 ( +107 )
INCREASE
92206C870
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP

$2.30M
0.43%
136.63%
26,680 ( +15405 )
INCREASE
808524409
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF

$2.24M
0.41%
10.81%
31,363 ( +3060 )
INCREASE
670656107
NRK
NUVEEN NEW YORK AMT QLT MUNI
COM

1195739
$2.20M
0.41%
7.14%
181,103 ( -13930 )
DECREASE
743315103
PGR
PROGRESSIVE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2.09M
0.39%
490.32%
18,300 ( +15200 )
INCREASE
92189H409
HYD
VANECK ETF TRUST
HIGH YLD MUNIETF

$2.04M
0.38%
2.87%
35,512 ( +990 )
INCREASE
67062C107
NCA
NUVEEN CALIFORNIA MUNI VLU F
COM STK

818851
$2.02M
0.37%
25.63%
220,931 ( +45077 )
INCREASE
25434V203
DFAI
DIMENSIONAL ETF TRUST
INTL CORE EQT MK

$2.01M
0.37%
14.45%
71,554 ( +9036 )
INCREASE
67063V104
NXN
NUVEEN N Y SELECT TAX FREE I
SH BEN INT

$2.00M
0.37%
4.61%
161,436 ( +7120 )
INCREASE
46641Q654
JMST
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL

$1.98M
0.37%
67.75%
39,045 ( -82029 )
DECREASE
46641Q837
JPST
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC

$1.97M
0.36%
18.02%
39,167 ( -8612 )
DECREASE
025072372
AVES
AMERICAN CENTY ETF TR
EMERGING MKT VAL

$1.93M
0.36%
72.11%
39,268 ( +16453 )
INCREASE
46131T101
VTN
INVESCO TR INVT GRADE NEW YO
COM

$1.69M
0.31%
8.36%
145,913 ( -13315 )
DECREASE
92206C706
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS

$1.66M
0.31%
6,473.13%
26,424 ( +26022 )
INCREASE
025072364
AVIV
AMERICAN CENTY ETF TR
INTERNATIONAL LR

$1.61M
0.30%
113.65%
32,079 ( +17064 )
INCREASE
808524706
SCHE
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF

$1.58M
0.29%
37.90%
56,874 ( -34717 )
DECREASE
78468R721
TFI
SPDR SER TR
NUVEEN BLMBRG MU

$1.57M
0.29%
193.36%
32,804 ( +21622 )
INCREASE
464287101
OEF
ISHARES TR
S&P 100 ETF

$1.53M
0.28%
0.65%
7,341 ( -48 )
DECREASE
78463X889
SPDW
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD

$1.51M
0.28%
53.07%
43,980 ( +15248 )
INCREASE
808524102
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF

$1.48M
0.27%
173.28%
27,732 ( +17584 )
INCREASE
464287465
EFA
ISHARES TR
MSCI EAFE ETF

$1.45M
0.27%
2.48%
19,643 ( -500 )
DECREASE
25434V708
DFAC
DIMENSIONAL ETF TRUST
US CORE EQUITY 2

$1.41M
0.26%
14.33%
51,177 ( +6415 )
INCREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$1.38M
0.26%
9.47%
4,616 ( -483 )
DECREASE
67066X107
NAN
NUVEEN NEW YORK QLT MUN INC
COM

1074769
$1.34M
0.25%
2.99%
106,538 ( -3285 )
DECREASE
464286517
LEMB
ISHARES INC
JP MORGAN EM ETF

$1.30M
0.24%
56.73%
35,091 ( -45998 )
DECREASE
808524854
SCHR
SCHWAB STRATEGIC TR
INTRM TRM TRES

$1.27M
0.23%
15.27%
23,791 ( -4289 )
DECREASE
464288273
SCZ
ISHARES TR
EAFE SML CP ETF

$1.26M
0.23%
3.31%
19,013 ( -650 )
DECREASE
464286533
EEMV
ISHARES INC
MSCI EMERG MRKT

$1.24M
0.23%
8.56%
20,301 ( -1900 )
DECREASE
922907746
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD

$1.24M
0.23%
14.43%
24,004 ( +3027 )
INCREASE
78464A391
EBND
SPDR SER TR
BLOOMBERG EMERGI

$1.23M
0.23%
19.11%
54,250 ( -12813 )
DECREASE
922908637
VV
VANGUARD INDEX FDS
LARGE CAP ETF

$1.23M
0.23%
31.53%
5,916 ( +1418 )
INCREASE
464287234
EEM
ISHARES TR
MSCI EMG MKT ETF

$1.21M
0.22%
0.00%
26,890 ( +0 )
NO CHANGE
97717W760
DLS
WISDOMTREE TR
INTL SMCAP DIV

$1.21M
0.22%
0.00%
17,679 ( +0 )
NO CHANGE
92189F536
MLN
VANECK ETF TRUST
LONG MUNI ETF

$1.17M
0.22%
14.86%
60,268 ( +7795 )
INCREASE
25434V302
DFAE
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG

$1.14M
0.21%
519.13%
43,364 ( +36360 )
INCREASE
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$1.13M
0.21%
0.00%
5,513 ( +0 )
NO CHANGE
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$1.11M
0.20%
0.37%
1,921 ( +7 )
INCREASE
25434V880
DFAX
DIMENSIONAL ETF TRUST
WORLD EX US CORE

$1.09M
0.20%
0.00%
43,798 ( +0 )
NO CHANGE
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.09M
0.20%
0.10%
1,008 ( -1 )
DECREASE
921909768
VXUS
VANGUARD STAR FDS
VG TL INTL STK F

$1.07M
0.20%
9.55%
17,961 ( +1566 )
INCREASE
46429B747
STIP
ISHARES TR
0-5 YR TIPS ETF

$988K
0.18%
0.00%
9,415 ( +0 )
NO CHANGE
921910733
ESGV
VANGUARD WORLD FD
ESG US STK ETF

$952K
0.18%
56.58%
11,747 ( +4245 )
INCREASE
025072877
AVUV
AMERICAN CENTY ETF TR
US SML CP VALU

$857K
0.16%
22.03%
10,729 ( +1937 )
INCREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$849K
0.16%
3.27%
2,044 ( -69 )
DECREASE
070830104
BBWI
BATH & BODY WORKS INC
COM
Retail Trade
Retail Womens Clothing Stores
$796K
0.15%
70.81%
16,644 ( +6900 )
INCREASE
025072802
AVDV
AMERICAN CENTY ETF TR
INTL SMCP VLU

$795K
0.15%
3.98%
12,704 ( +486 )
INCREASE
25434V401
DFUS
DIMENSIONAL ETF TRUST
US EQUITY ETF

$769K
0.14%
0.00%
15,686 ( +0 )
NO CHANGE
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$734K
0.14%
20.91%
2,024 ( +350 )
INCREASE
95766N103
MHF
WESTERN ASSET MUN HIGH INCOM
COM

830487
$698K
0.13%
100.00%
99,101 ( +99101 )
NEW
46132L107
VBF
INVESCO BD FD
COM

$689K
0.13%
9,265.48%
39,335 ( +38915 )
INCREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$686K
0.13%
0.00%
2,512 ( +0 )
NO CHANGE
464288174
WOOD
ISHARES TR
GL TIMB FORE ETF

$672K
0.12%
0.86%
7,524 ( -65 )
DECREASE
464287507
IJH
ISHARES TR
CORE S&P MCP ETF

$647K
0.12%
0.00%
2,412 ( +0 )
NO CHANGE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$645K
0.12%
0.50%
198 ( -1 )
DECREASE
23325P104
DNP
DNP SELECT INCOME FD INC
COM
Finance, Insurance and Real Estate
Life Insurance
$634K
0.12%
0.00%
53,626 ( +0 )
NO CHANGE
808524870
SCHP
SCHWAB STRATEGIC TR
US TIPS ETF

$621K
0.11%
1.59%
10,233 ( -165 )
DECREASE
464287614
IWF
ISHARES TR
RUS 1000 GRW ETF

$612K
0.11%
0.00%
2,203 ( +0 )
NO CHANGE
464288869
IWC
ISHARES TR
MICRO-CAP ETF

$588K
0.11%
0.15%
4,561 ( +7 )
INCREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$585K
0.11%
11.26%
3,301 ( +334 )
INCREASE
72201R866
MUNI
PIMCO ETF TR
INTER MUN BD ACT

$572K
0.11%
29.06%
10,800 ( -4424 )
DECREASE
72201R635
MINO
PIMCO ETF TR
MUNI INCOME OPP

$568K
0.11%
2,965.00%
12,260 ( +11860 )
INCREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$567K
0.10%
2.40%
203 ( -5 )
DECREASE
025072562
AVIG
AMERICAN CENTY ETF TR
AVANTIS CORE FI

$567K
0.10%
2.12%
12,500 ( +260 )
INCREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$567K
0.10%
2.51%
204 ( +5 )
INCREASE
46435G425
ESGU
ISHARES TR
ESG AWR MSCI USA

$544K
0.10%
100.00%
5,370 ( +5370 )
NEW
025072703
AVDE
AMERICAN CENTY ETF TR
INTL EQT ETF

$513K
0.09%
117.95%
8,500 ( +4600 )
INCREASE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$508K
0.09%
0.00%
3,036 ( +0 )
NO CHANGE
808524847
SCHH
SCHWAB STRATEGIC TR
US REIT ETF

$491K
0.09%
77.19%
19,728 ( +8594 )
INCREASE
422806208
HEIA
HEICO CORP NEW
CL A

$480K
0.09%
11.82%
3,784 ( +400 )
INCREASE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$477K
0.09%
1,134.19%
1,444 ( +1327 )
INCREASE
25434V807
DFIV
DIMENSIONAL ETF TRUST
INTERNATNAL VAL

$464K
0.09%
100.00%
13,870 ( +13870 )
NEW
78467V848
TOTL
SSGA ACTIVE ETF TR
SPDR TR TACTIC

$453K
0.08%
6.42%
10,109 ( -694 )
DECREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$452K
0.08%
25.31%
3,317 ( +670 )
INCREASE
670677103
NIQ
NUVEEN INT DUR QUAL MUN TRM
COM

1564584
$447K
0.08%
7.75%
32,968 ( -2771 )
DECREASE
670671106
NID
NUVEEN INTER DURATION MUN TE
COM

1557915
$432K
0.08%
16.58%
31,197 ( -6201 )
DECREASE
74144T108
TROW
PRICE T ROWE GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$426K
0.08%
0.00%
2,819 ( +0 )
NO CHANGE
464287598
IWD
ISHARES TR
RUS 1000 VAL ETF

$412K
0.08%
0.00%
2,483 ( +0 )
NO CHANGE
025072695
AVMU
AMERICAN CENTY ETF TR
CORE MUNI FXD IN

$405K
0.07%
67.86%
8,645 ( +3495 )
INCREASE
78470E205
EEMX
SPDR INDEX SHS FDS
MSCI EMR MKT ETF

$401K
0.07%
1.79%
5,864 ( +103 )
INCREASE
316092857
FREL
FIDELITY COVINGTON TRUST
MSCI RL EST ETF

$400K
0.07%
0.20%
12,358 ( -25 )
DECREASE
09248E102
BFZ
BLACKROCK CALIF MUN INCOME T
SH BEN INT

$391K
0.07%
0.00%
31,810 ( +0 )
NO CHANGE
78467V608
SRLN
SSGA ACTIVE ETF TR
BLACKSTONE SENR

$382K
0.07%
15.88%
8,505 ( -1606 )
DECREASE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$359K
0.07%
46.29%
2,206 ( +698 )
INCREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$347K
0.06%
0.00%
1,030 ( +0 )
NO CHANGE
78468R739
SHM
SPDR SER TR
NUVEEN BLMBRG SH

$347K
0.06%
75.60%
7,340 ( +3160 )
INCREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$341K
0.06%
16.37%
2,488 ( +350 )
INCREASE
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$326K
0.06%
0.00%
4,300 ( +0 )
NO CHANGE
921910725
VSGX
VANGUARD WORLD FD
ESG INTL STK ETF

$311K
0.06%
119.70%
5,442 ( +2965 )
INCREASE
025072604
AVEM
AMERICAN CENTY ETF TR
AVANTIS EMGMKT

$303K
0.06%
65.12%
5,113 ( -9544 )
DECREASE
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$296K
0.05%
10.20%
1,567 ( -178 )
DECREASE
254709108
DFS
DISCOVER FINL SVCS
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$292K
0.05%
100.00%
2,652 ( +2652 )
NEW
922908553
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF

$288K
0.05%
150.14%
2,659 ( +1596 )
INCREASE
464288240
ACWX
ISHARES TR
MSCI ACWI EX US

$278K
0.05%
2.21%
5,310 ( -120 )
DECREASE
003009107
FAX
ABERDEEN ASIA-PACIFIC INCOME
COM

$275K
0.05%
118.53%
81,307 ( +44100 )
INCREASE
46090A879
VRIG
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT

$274K
0.05%
29.96%
10,985 ( -4700 )
DECREASE
95766T100
PAI
WESTERN ASSET INVESTMENT GRA
COM

$274K
0.05%
100.00%
20,079 ( +20079 )
NEW
25434V872
DFCF
DIMENSIONAL ETF TRUST
CORE FIXED INCOM

$270K
0.05%
100.00%
5,809 ( +5809 )
NEW
464288323
NYF
ISHARES TR
NEW YORK MUN ETF

$269K
0.05%
33.86%
4,936 ( -2527 )
DECREASE
46137V357
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT

$268K
0.05%
0.00%
1,700 ( +0 )
NO CHANGE
464287499
IWR
ISHARES TR
RUS MID CAP ETF

$265K
0.05%
0.00%
3,400 ( +0 )
NO CHANGE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$263K
0.05%
1.23%
3,206 ( -40 )
DECREASE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$263K
0.05%
0.00%
1,405 ( +0 )
NO CHANGE
30303M102
FB
META PLATFORMS INC
CL A

$262K
0.05%
0.00%
1,177 ( +0 )
NO CHANGE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$254K
0.05%
5.55%
3,079 ( -181 )
DECREASE
85859N102
STEM
STEM INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$252K
0.05%
30.45%
22,843 ( -10000 )
DECREASE
67066V101
NAD
NUVEEN QUALITY MUNCP INCOME
COM

1083839
$242K
0.04%
13.63%
18,113 ( -2859 )
DECREASE
921937827
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND

$241K
0.04%
100.00%
3,088 ( +3088 )
NEW
46435G516
ESGD
ISHARES TR
ESG AW MSCI EAFE

$240K
0.04%
5,245.90%
3,261 ( +3200 )
INCREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$239K
0.04%
0.00%
1,836 ( +0 )
NO CHANGE
926400102
VSCO
VICTORIAS SECRET AND CO
COMMON STOCK
Retail Trade
Retail Womens Clothing Stores
$237K
0.04%
69.93%
4,617 ( +1900 )
INCREASE
67069Y102
NXJ
NUVEEN NEW JERSEY QULT MUN F
COM

1087786
$235K
0.04%
4.78%
17,527 ( +800 )
INCREASE
464287309
IVW
ISHARES TR
S&P 500 GRWT ETF

$234K
0.04%
4.96%
3,068 ( -160 )
DECREASE
921908844
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF

$234K
0.04%
0.00%
1,440 ( +0 )
NO CHANGE
95766K109
HIO
WESTERN ASSET HIGH INCOME OP
COM

910068
$232K
0.04%
2,290.28%
51,893 ( +49722 )
INCREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$226K
0.04%
12.61%
1,482 ( +166 )
INCREASE
49456B101
KMI
KINDER MORGAN INC DEL
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$222K
0.04%
11.28%
11,723 ( -1490 )
DECREASE
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$217K
0.04%
6.77%
4,625 ( -336 )
DECREASE
25434V500
DFAS
DIMENSIONAL ETF TRUST
US SMALL CAP ETF

$217K
0.04%
6.52%
3,870 ( -270 )
DECREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$215K
0.04%
17.69%
3,421 ( -735 )
DECREASE
366651107
IT
GARTNER INC
COM
Services and Technology
Management Services
$214K
0.04%
0.00%
721 ( +0 )
NO CHANGE
292102100
ESBA
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$211K
0.04%
0.00%
21,599 ( +0 )
NO CHANGE
018802108
LNT
ALLIANT ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$210K
0.04%
19.90%
3,360 ( -835 )
DECREASE
464288661
IEI
ISHARES TR
3 7 YR TREAS BD

$205K
0.04%
64.71%
1,680 ( -3080 )
DECREASE
46434G863
ESGE
ISHARES INC
ESG AWR MSCI EM

$204K
0.04%
44.36%
5,558 ( +1708 )
INCREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$203K
0.04%
2.08%
3,925 ( +80 )
INCREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$201K
0.04%
9.47%
813 ( -85 )
DECREASE
67070X101
NZF
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT

1137887
$200K
0.04%
20.79%
13,716 ( -3600 )
DECREASE
922042676
VNQI
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF

$200K
0.04%
15.10%
3,852 ( -685 )
DECREASE
92206C771
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF

$198K
0.04%
79.75%
3,962 ( -15600 )
DECREASE
78468R796
SPYX
SPDR SER TR
SPDR S&P 500 ETF

$196K
0.04%
4.59%
1,765 ( -85 )
DECREASE
922908736
VUG
VANGUARD INDEX FDS
GROWTH ETF

$189K
0.03%
0.00%
658 ( +0 )
NO CHANGE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$188K
0.03%
0.00%
3,364 ( +0 )
NO CHANGE
24610T108
VFL
DELAWARE INVTS NATL MUN INCO
SH BEN INT

$187K
0.03%
0.00%
14,770 ( +0 )
NO CHANGE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$186K
0.03%
7.81%
7,857 ( -666 )
DECREASE
464287457
SHY
ISHARES TR
1 3 YR TREAS BD

$185K
0.03%
266.94%
2,220 ( +1615 )
INCREASE
032095101
APH
AMPHENOL CORP NEW
CL A
Manufacturing
Electronic Connectors
$179K
0.03%
0.00%
2,376 ( +0 )
NO CHANGE
92204A876
VPU
VANGUARD WORLD FDS
UTILITIES ETF

$178K
0.03%
10.00%
1,100 ( +100 )
INCREASE
316092881
FMAT
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX

$175K
0.03%
0.00%
3,527 ( +0 )
NO CHANGE
958435109
SBI
WESTERN ASSET INTER MUNI FD
COM

882300
$169K
0.03%
0.00%
19,620 ( +0 )
NO CHANGE
75955J402
RLMD
RELMADA THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$164K
0.03%
8.98%
6,081 ( -600 )
DECREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$163K
0.03%
6.61%
1,612 ( +100 )
INCREASE
46434V803
HEFA
ISHARES TR
HDG MSCI EAFE

$162K
0.03%
0.00%
4,767 ( +0 )
NO CHANGE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$161K
0.03%
8.51%
3,152 ( -293 )
DECREASE
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$159K
0.03%
62.66%
715 ( -1200 )
DECREASE
78409V104
SPGI
S&P GLOBAL INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$159K
0.03%
66.52%
388 ( +155 )
INCREASE
464287689
IWV
ISHARES TR
RUSSELL 3000 ETF

$154K
0.03%
0.00%
587 ( +0 )
NO CHANGE
464286475
EEMS
ISHARES INC
EM MKT SM-CP ETF

$151K
0.03%
4.83%
2,649 ( +122 )
INCREASE
009158106
APD
AIR PRODS & CHEMS INC
COM
Manufacturing
Industrial Inorganic Chemicals
$150K
0.03%
71.02%
602 ( +250 )
INCREASE
78467J100
SSNC
SS&C TECHNOLOGIES HLDGS INC
COM
Services and Technology
Prepackaged Software
$150K
0.03%
100.00%
2,000 ( +2000 )
NEW
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$149K
0.03%
2.77%
1,507 ( -43 )
DECREASE
922908652
VXF
VANGUARD INDEX FDS
EXTEND MKT ETF

$147K
0.03%
0.00%
885 ( +0 )
NO CHANGE
89417E109
TRV
TRAVELERS COMPANIES INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$145K
0.03%
0.25%
795 ( -2 )
DECREASE
464287168
DVY
ISHARES TR
SELECT DIVID ETF

$141K
0.03%
0.00%
1,098 ( +0 )
NO CHANGE
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$141K
0.03%
6.32%
1,936 ( +115 )
INCREASE
09257P105
BTT
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN

$135K
0.02%
0.00%
5,700 ( +0 )
NO CHANGE
882508104
TXN
TEXAS INSTRS INC
COM
Manufacturing
Semiconductors And Related Devices
$133K
0.02%
0.00%
726 ( +0 )
NO CHANGE
46429B333
GNMA
ISHARES TR
GNMA BOND ETF

$131K
0.02%
46.07%
2,745 ( -2345 )
DECREASE
247361702
DAL
DELTA AIR LINES INC DEL
COM NEW
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$131K
0.02%
0.00%
3,312 ( +0 )
NO CHANGE
233331107
DTE
DTE ENERGY CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$131K
0.02%
0.00%
988 ( +0 )
NO CHANGE
778296103
ROST
ROSS STORES INC
COM
Retail Trade
Retail Family Clothing Stores
$130K
0.02%
0.00%
1,438 ( +0 )
NO CHANGE
78468R853
SPSM
SPDR SER TR
PORTFOLIO S&P600

$129K
0.02%
1.05%
3,071 ( +32 )
INCREASE
60770K107
MRNA
MODERNA INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$129K
0.02%
341.18%
750 ( +580 )
INCREASE
988498101
YUM
YUM BRANDS INC
COM
Retail Trade
Retail Eating Places
$124K
0.02%
0.00%
1,050 ( +0 )
NO CHANGE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$123K
0.02%
6.13%
1,039 ( +60 )
INCREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$120K
0.02%
5.83%
807 ( -50 )
DECREASE
171340102
CHD
CHURCH & DWIGHT CO INC
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$120K
0.02%
0.00%
1,206 ( +0 )
NO CHANGE
921937835
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT

$113K
0.02%
1.07%
1,422 ( +15 )
INCREASE
025072349
AVLV
AMERICAN CENTY ETF TR
US LARGE CAP VLU

$113K
0.02%
70.20%
2,085 ( +860 )
INCREASE
526057104
LEN
LENNAR CORP
CL A
Construction
General Bldg Contractors Residential Bldgs
$110K
0.02%
28.33%
1,359 ( +300 )
INCREASE
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$109K
0.02%
0.00%
1,289 ( +0 )
NO CHANGE
78467Y107
MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP

$108K
0.02%
83.33%
220 ( +100 )
INCREASE
09255E102
MYN
BLACKROCK MUNIYIELD N Y QUAL
COM

$107K
0.02%
57.63%
8,835 ( -12015 )
DECREASE
78464A763
SDY
SPDR SER TR
S&P DIVID ETF

$105K
0.02%
15.15%
818 ( -146 )
DECREASE
09247X101
BLK
BLACKROCK INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$104K
0.02%
0.00%
136 ( +0 )
NO CHANGE
69349H107
PNM
PNM RES INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$102K
0.02%
0.00%
2,134 ( +0 )
NO CHANGE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$100K
0.02%
37.05%
614 ( +166 )
INCREASE
670735109
JLS
NUVEEN MORTGAGE AND INCOME F
COM

$100K
0.02%
100.00%
5,500 ( +5500 )
NEW
624756102
MLI
MUELLER INDS INC
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$99K
0.02%
0.00%
1,819 ( +0 )
NO CHANGE
81369Y886
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS

$99K
0.02%
0.00%
1,331 ( +0 )
NO CHANGE
67066Y105
NAC
NUVEEN CA QUALTY MUN INCOME
COM

1074952
$98K
0.02%
30.23%
7,500 ( -3250 )
DECREASE
25243Q205
DEO
DIAGEO PLC
SPON ADR NEW
Manufacturing
Beverages
$97K
0.02%
0.00%
479 ( +0 )
NO CHANGE
82509L107
SHOP
SHOPIFY INC
CL A
Services and Technology
Prepackaged Software
$95K
0.02%
0.00%
140 ( +0 )
NO CHANGE
25703A104
DOMA
DOMA HOLDINGS INC
COMMON STOCK
Finance, Insurance and Real Estate
Title Insurance
$93K
0.02%
0.00%
43,000 ( +0 )
NO CHANGE
78464A854
SPLG
SPDR SER TR
PORTFOLIO S&P500

$91K
0.02%
0.00%
1,715 ( +0 )
NO CHANGE
85859N102
STEM
STEM INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$90K
0.02%
0.00%
10,000 ( +0 )
NO CHANGE PUT
854502101
SWK
STANLEY BLACK & DECKER INC
COM
Manufacturing
Cutlery Handtools And General Hardware
$89K
0.02%
0.00%
637 ( +0 )
NO CHANGE
464287630
IWN
ISHARES TR
RUS 2000 VAL ETF

$89K
0.02%
0.00%
550 ( +0 )
NO CHANGE
032654105
ADI
ANALOG DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$88K
0.02%
0.00%
531 ( +0 )
NO CHANGE
075887109
BDX
BECTON DICKINSON & CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$85K
0.02%
9.56%
321 ( +28 )
INCREASE
09075V102
BNTX
BIONTECH SE
SPONSORED ADS
Manufacturing
Biological Products No Disgnostic Substances
$85K
0.02%
100.00%
500 ( +500 )
NEW
75886F107
REGN
REGENERON PHARMACEUTICALS
COM
Manufacturing
Pharmaceutical Preparations
$84K
0.02%
0.00%
120 ( +0 )
NO CHANGE
464288521
USRT
ISHARES TR
CRE U S REIT ETF

$83K
0.02%
0.00%
1,280 ( +0 )
NO CHANGE
939653101
WRE
WASHINGTON REAL ESTATE INVT
SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$83K
0.02%
0.00%
3,250 ( +0 )
NO CHANGE
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$82K
0.02%
7.96%
289 ( -25 )
DECREASE
92206C680
VONG
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW

$82K
0.02%
0.00%
1,156 ( +0 )
NO CHANGE
46137V837
PDP
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM

$81K
0.01%
0.00%
1,000 ( +0 )
NO CHANGE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$81K
0.01%
0.00%
333 ( +0 )
NO CHANGE
863667101
SYK
STRYKER CORPORATION
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$80K
0.01%
100.00%
300 ( +300 )
NEW
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$79K
0.01%
23.52%
842 ( -259 )
DECREASE
532457108
LLY
LILLY ELI & CO
COM
Manufacturing
Pharmaceutical Preparations
$79K
0.01%
26.47%
275 ( -99 )
DECREASE
464287556
IBB
ISHARES TR
ISHARES BIOTECH

$79K
0.01%
0.00%
603 ( +0 )
NO CHANGE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$78K
0.01%
0.00%
1,571 ( +0 )
NO CHANGE
419870100
HE
HAWAIIAN ELEC INDUSTRIES
COM
Transportation, Telecom and Public Utilities
Electric Services
$77K
0.01%
6.16%
1,827 ( -120 )
DECREASE
025072687
AVSF
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC

$77K
0.01%
0.00%
1,610 ( +0 )
NO CHANGE
929042109
VNO
VORNADO RLTY TR
SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$77K
0.01%
0.00%
1,696 ( +0 )
NO CHANGE
433539103
HIPO
HIPPO HLDGS INC
COMMON STOCK
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$76K
0.01%
0.00%
38,407 ( +0 )
NO CHANGE
03662Q105
ANSS
ANSYS INC
COM
Services and Technology
Prepackaged Software
$75K
0.01%
0.00%
235 ( +0 )
NO CHANGE
46436E767
USXF
ISHARES TR
ESG MSCI USA ETF

$75K
0.01%
5.82%
2,090 ( +115 )
INCREASE
808524797
SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ

$75K
0.01%
0.00%
954 ( +0 )
NO CHANGE
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$75K
0.01%
0.00%
349 ( +0 )
NO CHANGE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$75K
0.01%
31.25%
1,100 ( -500 )
DECREASE PUT
806407102
HSIC
HENRY SCHEIN INC
COM
Wholesale Trade
Wholesale Medical Dental And Hospital Equipment And Supplies
$74K
0.01%
0.00%
848 ( +0 )
NO CHANGE
46120E602
ISRG
INTUITIVE SURGICAL INC
COM NEW
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$73K
0.01%
0.00%
243 ( +0 )
NO CHANGE
464287705
IJJ
ISHARES TR
S&P MC 400VL ETF

$72K
0.01%
0.00%
656 ( +0 )
NO CHANGE
872590104
TMUS
T-MOBILE US INC
COM
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$72K
0.01%
0.00%
564 ( +0 )
NO CHANGE
67080N101
NUVB
NUVATION BIO INC
COM CL A
Manufacturing
Pharmaceutical Preparations
$72K
0.01%
100.00%
13,752 ( +13752 )
NEW
902973304
USB
US BANCORP DEL
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$71K
0.01%
5.11%
1,338 ( -72 )
DECREASE
264411505
DRE
DUKE REALTY CORP
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$70K
0.01%
0.00%
1,200 ( +0 )
NO CHANGE
293792107
EPD
ENTERPRISE PRODS PARTNERS L
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$70K
0.01%
0.00%
2,720 ( +0 )
NO CHANGE
833034101
SNA
SNAP ON INC
COM
Manufacturing
Cutlery Handtools And General Hardware
$68K
0.01%
0.00%
331 ( +0 )
NO CHANGE
842587107
SO
SOUTHERN CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$68K
0.01%
3.67%
933 ( +33 )
INCREASE
955306105
WST
WEST PHARMACEUTICAL SVSC INC
COM
Manufacturing
Fabricated Rubber Products
$67K
0.01%
1.81%
163 ( -3 )
DECREASE
46435U663
ESML
ISHARES TR
ESG AWARE MSCI

$67K
0.01%
0.00%
1,770 ( +0 )
NO CHANGE
00510L106
ATY
ACUITYADS HLDGS INC
COM
Services and Technology
Computer Processing And Data Preparation
$66K
0.01%
16.67%
21,000 ( +3000 )
INCREASE
464287648
IWO
ISHARES TR
RUS 2000 GRW ETF

$64K
0.01%
0.00%
249 ( +0 )
NO CHANGE
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$64K
0.01%
0.00%
301 ( +0 )
NO CHANGE
962166104
WY
WEYERHAEUSER CO MTN BE
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$64K
0.01%
0.00%
1,700 ( +0 )
NO CHANGE
464288257
ACWI
ISHARES TR
MSCI ACWI ETF

$64K
0.01%
0.00%
641 ( +0 )
NO CHANGE
855244109
SBUX
STARBUCKS CORP
COM
Retail Trade
Retail Eating And Drinking Places
$63K
0.01%
0.00%
691 ( +0 )
NO CHANGE
90400D108
RARE
ULTRAGENYX PHARMACEUTICAL IN
COM
Manufacturing
Pharmaceutical Preparations
$61K
0.01%
0.00%
845 ( +0 )
NO CHANGE
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$61K
0.01%
19.76%
303 ( +50 )
INCREASE
67071L106
NVG
NUVEEN AMT FREE MUN CR INC F
COM

$60K
0.01%
0.00%
4,077 ( +0 )
NO CHANGE
369604301
GE
GENERAL ELECTRIC CO
COM NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$58K
0.01%
13.35%
637 ( +75 )
INCREASE
464288687
PFF
ISHARES TR
PFD AND INCM SEC

$58K
0.01%
100.00%
1,600 ( +1600 )
NEW
464287242
LQD
ISHARES TR
IBOXX INV CP ETF

$57K
0.01%
18.51%
471 ( -107 )
DECREASE
452308109
ITW
ILLINOIS TOOL WKS INC
COM
Manufacturing
General Industrial Machinery And Equipment
$57K
0.01%
0.00%
272 ( +0 )
NO CHANGE
464288679
SHV
ISHARES TR
SHORT TREAS BD

$55K
0.01%
94.77%
500 ( -9055 )
DECREASE
09627Y109
BPMC
BLUEPRINT MEDICINES CORP
COM
Manufacturing
Pharmaceutical Preparations
$55K
0.01%
0.00%
866 ( +0 )
NO CHANGE
302130109
EXPD
EXPEDITORS INTL WASH INC
COM
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$55K
0.01%
0.00%
529 ( +0 )
NO CHANGE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$55K
0.01%
43.04%
884 ( +266 )
INCREASE
87918A105
TDOC
TELADOC HEALTH INC
COM
Services and Technology
Offices And Clinics Of Doctors Of Medicine
$54K
0.01%
0.00%
748 ( +0 )
NO CHANGE
422806109
HEI
HEICO CORP NEW
COM
Manufacturing
Aircraft Engines And Engine Parts
$54K
0.01%
0.00%
351 ( +0 )
NO CHANGE
05464T104
AXSM
AXSOME THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$54K
0.01%
0.00%
1,310 ( +0 )
NO CHANGE
256163106
DOCU
DOCUSIGN INC
COM
Services and Technology
Prepackaged Software
$54K
0.01%
85.19%
500 ( +230 )
INCREASE
78464A474
SPSB
SPDR SER TR
PORTFOLIO SHORT

$53K
0.01%
0.00%
1,750 ( +0 )
NO CHANGE
874039100
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
Manufacturing
Semiconductors And Related Devices
$52K
0.01%
0.00%
499 ( +0 )
NO CHANGE
37733W105
GSK
GLAXOSMITHKLINE PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$52K
0.01%
100.00%
1,200 ( +1200 )
NEW
30161N101
EXC
EXELON CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$51K
0.01%
17.23%
1,071 ( -223 )
DECREASE
90184L102
TWTR
TWITTER INC
COM
Services and Technology
Computer Programming Data Processing
$51K
0.01%
0.00%
1,315 ( +0 )
NO CHANGE
060505104
BAC
BK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$51K
0.01%
0.00%
1,233 ( +0 )
NO CHANGE
09260D107
BX
BLACKSTONE INC
COM
Finance, Insurance and Real Estate
Investment Advice
$51K
0.01%
0.00%
400 ( +0 )
NO CHANGE
91347P105
OLED
UNIVERSAL DISPLAY CORP
COM
Manufacturing
Electronic Components And Accessories
$50K
0.01%
0.00%
300 ( +0 )
NO CHANGE
95766P108
MNP
WESTERN ASSET MUN PARTNERS F
COM

894351
$49K
0.01%
0.00%
3,650 ( +0 )
NO CHANGE
46137V613
PRF
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000

$49K
0.01%
0.00%
284 ( +0 )
NO CHANGE
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$48K
0.01%
3.73%
800 ( -31 )
DECREASE
007903107
AMD
ADVANCED MICRO DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$48K
0.01%
2.35%
435 ( +10 )
INCREASE
025537101
AEP
AMERICAN ELEC PWR CO INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$48K
0.01%
29.22%
482 ( -199 )
DECREASE
G51502105
JCI
JOHNSON CTLS INTL PLC
SHS
Services and Technology
Miscellaneous Business Services
$48K
0.01%
0.00%
728 ( +0 )
NO CHANGE
30040W108
ES
EVERSOURCE ENERGY
COM
Transportation, Telecom and Public Utilities
Electric Services
$48K
0.01%
3.03%
544 ( -17 )
DECREASE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$48K
0.01%
40.55%
922 ( +266 )
INCREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$47K
0.01%
0.00%
132 ( +0 )
NO CHANGE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$45K
0.01%
0.00%
119 ( +0 )
NO CHANGE
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$45K
0.01%
0.00%
345 ( +0 )
NO CHANGE
23804L103
DDOG
DATADOG INC
CL A COM
Services and Technology
Prepackaged Software
$45K
0.01%
0.00%
300 ( +0 )
NO CHANGE
03076C106
AMP
AMERIPRISE FINL INC
COM
Finance, Insurance and Real Estate
Investment Advice
$45K
0.01%
0.00%
150 ( +0 )
NO CHANGE
12529R107
CCCC
C4 THERAPEUTICS INC
COM STK
Manufacturing
Biological Products No Disgnostic Substances
$45K
0.01%
100.00%
1,842 ( +1842 )
NEW
209115104
ED
CONSOLIDATED EDISON INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$44K
0.01%
41.46%
466 ( -330 )
DECREASE
98850P109
YUMC
YUM CHINA HLDGS INC
COM
Retail Trade
Retail Eating Places
$44K
0.01%
0.00%
1,050 ( +0 )
NO CHANGE
24906P109
XRAY
DENTSPLY SIRONA INC
COM
Manufacturing
Dental Equipment And Supplies
$44K
0.01%
0.00%
900 ( +0 )
NO CHANGE
68389X105
ORCL
ORACLE CORP
COM
Services and Technology
Prepackaged Software
$44K
0.01%
0.00%
532 ( +0 )
NO CHANGE
79466L302
CRM
SALESFORCE COM INC
COM
Services and Technology
Prepackaged Software
$44K
0.01%
15.08%
206 ( +27 )
INCREASE
571748102
MMC
MARSH & MCLENNAN COS INC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$44K
0.01%
0.00%
260 ( +0 )
NO CHANGE
78464A508
SPYV
SPDR SER TR
PRTFLO S&P500 VL

$44K
0.01%
0.00%
1,058 ( +0 )
NO CHANGE
37890U108
GBT
GLOBAL BLOOD THERAPEUTICS IN
COM
Manufacturing
Pharmaceutical Preparations
$44K
0.01%
0.00%
1,267 ( +0 )
NO CHANGE
132152109
CATC
CAMBRIDGE BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$43K
0.01%
0.00%
500 ( +0 )
NO CHANGE
989207105
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
CL A
Manufacturing
General Industrial Machinery And Equipment
$41K
0.01%
0.00%
100 ( +0 )
NO CHANGE
98311A105
WH
WYNDHAM HOTELS & RESORTS INC
COM
Services and Technology
Hotels And Motels
$41K
0.01%
0.00%
480 ( +0 )
NO CHANGE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$41K
0.01%
58.82%
270 ( +100 )
INCREASE
464288158
SUB
ISHARES TR
SHRT NAT MUN ETF

$40K
0.01%
10.59%
380 ( -45 )
DECREASE
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$39K
0.01%
32.04%
350 ( -165 )
DECREASE
775711104
ROL
ROLLINS INC
COM
Services and Technology
To Dwellings And Other Buildings
$39K
0.01%
22.46%
1,105 ( -320 )
DECREASE
438516106
HON
HONEYWELL INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$39K
0.01%
0.00%
200 ( +0 )
NO CHANGE
92936U109
WPC
WP CAREY INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$39K
0.01%
0.00%
477 ( +0 )
NO CHANGE
G5494J103
LIN
LINDE PLC
SHS
Manufacturing
Industrial Inorganic Chemicals
$38K
0.01%
0.00%
119 ( +0 )
NO CHANGE
446150104
HBAN
HUNTINGTON BANCSHARES INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$38K
0.01%
62.50%
2,600 ( +1000 )
INCREASE
14147L108
CRDF
CARDIFF ONCOLOGY INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$37K
0.01%
0.00%
15,000 ( +0 )
NO CHANGE
902252105
TYL
TYLER TECHNOLOGIES INC
COM
Services and Technology
Prepackaged Software
$37K
0.01%
0.00%
84 ( +0 )
NO CHANGE
922042866
VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF

$37K
0.01%
0.00%
500 ( +0 )
NO CHANGE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$36K
0.01%
23.29%
270 ( +51 )
INCREASE
12504G100
IGR
CBRE GBL REAL ESTATE INC FD
COM

$36K
0.01%
100.00%
4,000 ( +4000 )
NEW
981811102
WOR
WORTHINGTON INDS INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling And Finishing Mills
$36K
0.01%
100.00%
700 ( +700 )
NEW
65473P105
NI
NISOURCE INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$35K
0.01%
50.00%
1,100 ( -1100 )
DECREASE
459506101
IFF
INTERNATIONAL FLAVORS&FRAGRA
COM
Manufacturing
Industrial Organic Chemicals
$35K
0.01%
0.00%
270 ( +0 )
NO CHANGE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$35K
0.01%
0.00%
130 ( +0 )
NO CHANGE
882681109
TXRH
TEXAS ROADHOUSE INC
COM
Retail Trade
Retail Eating Places
$35K
0.01%
0.00%
419 ( +0 )
NO CHANGE
97717X552
EUSC
WISDOMTREE TR
EUR HDG SMLCAP

$35K
0.01%
0.00%
1,000 ( +0 )
NO CHANGE
682680103
OKE
ONEOK INC NEW
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$35K
0.01%
1.45%
490 ( +7 )
INCREASE
78470E106
EFAX
SPDR INDEX SHS FDS
MSCI EAFE FS ETF

$34K
0.01%
2.76%
447 ( +12 )
INCREASE
464287739
IYR
ISHARES TR
U.S. REAL ES ETF

$34K
0.01%
0.00%
318 ( +0 )
NO CHANGE
097023105
BA
BOEING CO
COM
Manufacturing
Aircraft
$34K
0.01%
0.00%
175 ( +0 )
NO CHANGE
97717W422
EPI
WISDOMTREE TR
INDIA ERNGS FD

$34K
0.01%
0.00%
940 ( +0 )
NO CHANGE
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$34K
0.01%
0.00%
289 ( +0 )
NO CHANGE
573284106
MLM
MARTIN MARIETTA MATLS INC
COM
Mining
Mining And Quarrying Of Nonmetallic Minerals No Fuels
$33K
0.01%
3.41%
85 ( -3 )
DECREASE
30063P105
EXAS
EXACT SCIENCES CORP
COM
Services and Technology
Commercial Physical And Biological Research
$33K
0.01%
0.00%
474 ( +0 )
NO CHANGE
444859102
HUM
HUMANA INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$33K
0.01%
0.00%
75 ( +0 )
NO CHANGE
808524730
FNDE
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG

$33K
0.01%
0.00%
1,130 ( +0 )
NO CHANGE
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$33K
0.01%
0.00%
65 ( +0 )
NO CHANGE
05352A100
AVTR
AVANTOR INC
COM
Manufacturing
Laboratory Analytical Instruments
$32K
0.01%
45.71%
950 ( -800 )
DECREASE
739276103
POWI
POWER INTEGRATIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$32K
0.01%
0.00%
348 ( +0 )
NO CHANGE
29414B104
EPAM
EPAM SYS INC
COM
Services and Technology
Computer Programming Services
$31K
0.01%
0.00%
106 ( +0 )
NO CHANGE
649445103
NYCB
NEW YORK CMNTY BANCORP INC
COM
Finance, Insurance and Real Estate
Savings Institutions Not Federally Chartered
$31K
0.01%
7.54%
2,854 ( +200 )
INCREASE
540424108
L
LOEWS CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$31K
0.01%
0.00%
476 ( +0 )
NO CHANGE
502431109
LHX
L3HARRIS TECHNOLOGIES INC
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$31K
0.01%
0.00%
123 ( +0 )
NO CHANGE
78464A292
PSK
SPDR SER TR
ICE PFD SEC ETF

$31K
0.01%
100.00%
800 ( +800 )
NEW
81369Y803
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY

$30K
0.01%
0.00%
186 ( +0 )
NO CHANGE
25434V609
DFAT
DIMENSIONAL ETF TRUST
US TARGETED VLU

$30K
0.01%
0.00%
638 ( +0 )
NO CHANGE
363576109
AJG
GALLAGHER ARTHUR J & CO
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$30K
0.01%
0.00%
174 ( +0 )
NO CHANGE
704326107
PAYX
PAYCHEX INC
COM
Services and Technology
Engineering Accounting Research Management
$30K
0.01%
0.00%
219 ( +0 )
NO CHANGE
192422103
CGNX
COGNEX CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$29K
0.01%
0.00%
371 ( +0 )
NO CHANGE
M22465104
CHKP
CHECK POINT SOFTWARE TECH LT
ORD
Services and Technology
Prepackaged Software
$29K
0.01%
0.00%
210 ( +0 )
NO CHANGE
46138E511
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF

$28K
0.01%
0.00%
2,089 ( +0 )
NO CHANGE
053015103
ADP
AUTOMATIC DATA PROCESSING IN
COM
Services and Technology
Computer Processing And Data Preparation
$28K
0.01%
0.00%
123 ( +0 )
NO CHANGE
756109104
O
REALTY INCOME CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$28K
0.01%
0.00%
408 ( +0 )
NO CHANGE
894164102
TNL
TRAVEL PLUS LEISURE CO
COM
Services and Technology
Hotels And Motels
$28K
0.01%
0.00%
480 ( +0 )
NO CHANGE
22822V101
CCI
CROWN CASTLE INTL CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$28K
0.01%
50.00%
150 ( +50 )
INCREASE
518439104
EL
LAUDER ESTEE COS INC
CL A
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$27K
0.00%
0.00%
99 ( +0 )
NO CHANGE
90278Q108
UFPI
UFP INDUSTRIES INC
COM
Manufacturing
Sawmills And Planting Mills General
$27K
0.00%
0.00%
348 ( +0 )
NO CHANGE
904767704
UL
UNILEVER PLC
SPON ADR NEW
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$27K
0.00%
0.00%
585 ( +0 )
NO CHANGE
464287226
AGG
ISHARES TR
CORE US AGGBD ET

$27K
0.00%
0.79%
254 ( +2 )
INCREASE
44930G107
ICUI
ICU MED INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$27K
0.00%
0.00%
120 ( +0 )
NO CHANGE
81369Y605
XLF
SELECT SECTOR SPDR TR
FINANCIAL

$27K
0.00%
0.00%
694 ( +0 )
NO CHANGE
78463V107
GLD
SPDR GOLD TR
GOLD SHS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$27K
0.00%
0.00%
150 ( +0 )
NO CHANGE
23345M107
DTM
DT MIDSTREAM INC
COMMON STOCK
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$27K
0.00%
0.00%
493 ( +0 )
NO CHANGE
53224K302
LIGHTBRIDGE CORP
COM

$27K
0.00%
0.00%
3,180 ( +0 )
NO CHANGE
35803L108
FREQ
FREQUENCY THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$27K
0.00%
100.00%
12,683 ( +12683 )
NEW
375558103
GILD
GILEAD SCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$26K
0.00%
0.00%
445 ( +0 )
NO CHANGE
67073D102
JQC
NUVEEN CR STRATEGIES INCOME
COM SHS

$26K
0.00%
0.00%
4,130 ( +0 )
NO CHANGE
883203101
TXT
TEXTRON INC
COM
Manufacturing
Aircraft And Parts
$26K
0.00%
0.00%
350 ( +0 )
NO CHANGE
97717W703
DWM
WISDOMTREE TR
INTL EQUITY FD

$26K
0.00%
0.00%
500 ( +0 )
NO CHANGE
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$26K
0.00%
0.00%
233 ( +0 )
NO CHANGE
595017104
MCHP
MICROCHIP TECHNOLOGY INC.
COM
Manufacturing
Semiconductors And Related Devices
$25K
0.00%
0.00%
334 ( +0 )
NO CHANGE
78464A813
SLY
SPDR SER TR
S&P 600 SML CAP

$25K
0.00%
0.00%
270 ( +0 )
NO CHANGE
670100205
NVO
NOVO-NORDISK A S
ADR
Manufacturing
Pharmaceutical Preparations
$25K
0.00%
0.00%
228 ( +0 )
NO CHANGE
67092P300
NULV
NUSHARES ETF TR
NUVEEN ESG LRGVL

$25K
0.00%
0.00%
665 ( +0 )
NO CHANGE
15912K100
CHNG
CHANGE HEALTHCARE INC
COM
Services and Technology
Computer Processing And Data Preparation
$25K
0.00%
0.00%
1,129 ( +0 )
NO CHANGE
291011104
EMR
EMERSON ELEC CO
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$25K
0.00%
64.94%
254 ( +100 )
INCREASE
285512109
EA
ELECTRONIC ARTS INC
COM
Services and Technology
Prepackaged Software
$25K
0.00%
294.12%
201 ( +150 )
INCREASE
313745101
FRT
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$25K
0.00%
100.00%
204 ( +204 )
NEW
78464A870
XBI
SPDR SER TR
S&P BIOTECH

$25K
0.00%
100.00%
275 ( +275 )
NEW
464286145
FM
ISHARES INC
MSCI FRONTIER

$24K
0.00%
0.00%
735 ( +0 )
NO CHANGE
922908629
VO
VANGUARD INDEX FDS
MID CAP ETF

$24K
0.00%
0.00%
100 ( +0 )
NO CHANGE
666807102
NOC
NORTHROP GRUMMAN CORP
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$24K
0.00%
0.00%
53 ( +0 )
NO CHANGE
3621LQ109
GTHX
G1 THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$23K
0.00%
0.00%
2,988 ( +0 )
NO CHANGE
92204A702
VGT
VANGUARD WORLD FDS
INF TECH ETF

$23K
0.00%
0.00%
55 ( +0 )
NO CHANGE
921946406
VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD

$23K
0.00%
0.00%
201 ( +0 )
NO CHANGE
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$23K
0.00%
0.00%
105 ( +0 )
NO CHANGE
00922R105
ATSG
AIR TRANSPORT SERVICES GRP I
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$23K
0.00%
0.00%
700 ( +0 )
NO CHANGE
092113109
BKH
BLACK HILLS CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$23K
0.00%
0.00%
301 ( +0 )
NO CHANGE
81762P102
NOW
SERVICENOW INC
COM
Services and Technology
Prepackaged Software
$22K
0.00%
0.00%
40 ( +0 )
NO CHANGE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$22K
0.00%
0.00%
421 ( +0 )
NO CHANGE
891092108
TTC
TORO CO
COM
Manufacturing
Lawn And Garden Tractors And Home Lawn And Gardens Equip
$22K
0.00%
0.00%
254 ( +0 )
NO CHANGE
14040H105
COF
CAPITAL ONE FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$22K
0.00%
0.00%
166 ( +0 )
NO CHANGE
493267108
KEY
KEYCORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$22K
0.00%
25.00%
1,000 ( +200 )
INCREASE
46138G508
BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF

$22K
0.00%
100.00%
1,000 ( +1000 )
NEW
780259305
SHELL PLC
SPON ADS

$22K
0.00%
100.00%
400 ( +400 )
NEW
98419M100
XYL
XYLEM INC
COM
Manufacturing
Pumps And Pumping Equipment
$21K
0.00%
0.00%
241 ( +0 )
NO CHANGE
24703L202
DELL
DELL TECHNOLOGIES INC
CL C
Manufacturing
Electronic Computers
$21K
0.00%
0.00%
416 ( +0 )
NO CHANGE
30034W106
EVRG
EVERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$21K
0.00%
0.00%
312 ( +0 )
NO CHANGE
37950E291
DIV
GLOBAL X FDS
GLOBX SUPDV US
Services and Technology
Prepackaged Software
$21K
0.00%
0.00%
1,000 ( +0 )
NO CHANGE
928563402
VMW
VMWARE INC
CL A COM
Services and Technology
Prepackaged Software
$21K
0.00%
0.00%
181 ( +0 )
NO CHANGE
98956P102
ZBH
ZIMMER BIOMET HOLDINGS INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$21K
0.00%
0.00%
165 ( +0 )
NO CHANGE
001055102
AFL
AFLAC INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$21K
0.00%
0.00%
326 ( +0 )
NO CHANGE
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$21K
0.00%
0.00%
304 ( +0 )
NO CHANGE
136385101
CNQ
CANADIAN NAT RES LTD
COM
Mining
Crude Petroleum And Natural Gas
$21K
0.00%
0.00%
340 ( +0 )
NO CHANGE
77543R102
ROKU
ROKU INC
COM CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$20K
0.00%
0.00%
160 ( +0 )
NO CHANGE
92937A102
WPP
WPP PLC NEW
ADR
Services and Technology
Advertising Agencies
$20K
0.00%
0.00%
308 ( +0 )
NO CHANGE
044186104
ASH
ASHLAND GLOBAL HLDGS INC
COM
Wholesale Trade
Wholesale Chemicals And Allied Products
$20K
0.00%
0.00%
200 ( +0 )
NO CHANGE
00326L100
AOD
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT

1379400
$20K
0.00%
0.00%
2,049 ( +0 )
NO CHANGE
21037T109
CONSTELLATION ENERGY CORP
COM

$20K
0.00%
100.00%
356 ( +356 )
NEW
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$19K
0.00%
0.00%
400 ( +0 )
NO CHANGE
97717W109
DTD
WISDOMTREE TR
US TOTAL DIVIDND

$19K
0.00%
0.00%
300 ( +0 )
NO CHANGE
185899101
CLF
CLEVELAND-CLIFFS INC NEW
COM
Mining
Metal Mining
$19K
0.00%
0.00%
600 ( +0 )
NO CHANGE
06652N107
BSVN
BANK7 CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$19K
0.00%
100.00%
800 ( +800 )
NEW
647551100
NMFC
NEW MTN FIN CORP
COM

1496099
$19K
0.00%
100.00%
1,400 ( +1400 )
NEW
235851102
DHR
DANAHER CORPORATION
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$18K
0.00%
0.00%
60 ( +0 )
NO CHANGE
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$18K
0.00%
0.00%
40 ( +0 )
NO CHANGE
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$17K
0.00%
0.00%
38 ( +0 )
NO CHANGE
92047W101
VVV
VALVOLINE INC
COM
Manufacturing
Miscellaneous Products Of Petroleum And Coal
$17K
0.00%
0.00%
549 ( +0 )
NO CHANGE
G29183103
ETN
EATON CORP PLC
SHS
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$17K
0.00%
0.00%
112 ( +0 )
NO CHANGE
871607107
SNPS
SYNOPSYS INC
COM
Services and Technology
Prepackaged Software
$17K
0.00%
0.00%
51 ( +0 )
NO CHANGE
492327101
KROS
KEROS THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$17K
0.00%
0.00%
312 ( +0 )
NO CHANGE
370334104
GIS
GENERAL MLS INC
COM
Manufacturing
Grain Mill Products
$17K
0.00%
0.00%
250 ( +0 )
NO CHANGE
G02602103
DOX
AMDOCS LTD
SHS
Services and Technology
Computer Programming Services
$17K
0.00%
0.00%
205 ( +0 )
NO CHANGE
749660106
RES
RPC INC
COM
Mining
Oil And Gas Field Services
$17K
0.00%
0.00%
1,593 ( +0 )
NO CHANGE
78440X887
SLG
SL GREEN RLTY CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$17K
0.00%
100.00%
204 ( +204 )
NEW
929236107
WDFC
WD 40 CO
COM
Manufacturing
Miscellaneous Chemical Products
$16K
0.00%
0.00%
85 ( +0 )
NO CHANGE
00123Q104
AGNC
AGNC INVT CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$16K
0.00%
0.00%
1,257 ( +0 )
NO CHANGE
14448C104
CARR
CARRIER GLOBAL CORPORATION
COM
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$16K
0.00%
0.00%
350 ( +0 )
NO CHANGE
464287887
IJT
ISHARES TR
S&P SML 600 GWT

$16K
0.00%
0.00%
124 ( +0 )
NO CHANGE
876030107
TPR
TAPESTRY INC
COM
Manufacturing
Leather And Leather Products
$16K
0.00%
0.00%
430 ( +0 )
NO CHANGE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$16K
0.00%
24.47%
11,700 ( +2300 )
INCREASE PUT
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$16K
0.00%
0.00%
407 ( +0 )
NO CHANGE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$16K
0.00%
0.00%
107 ( +0 )
NO CHANGE
723484101
PNW
PINNACLE WEST CAP CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$16K
0.00%
0.00%
200 ( +0 )
NO CHANGE
163072101
CAKE
CHEESECAKE FACTORY INC
COM
Retail Trade
Retail Eating Places
$16K
0.00%
100.00%
400 ( +400 )
NEW
N07059210
ASML
ASML HOLDING N V
N Y REGISTRY SHS
Manufacturing
Special Industry Machinery
$15K
0.00%
0.00%
23 ( +0 )
NO CHANGE
09248X100
BBN
BLACKROCK TAX MUNICPAL BD TR
SHS

1493683
$15K
0.00%
0.00%
666 ( +0 )
NO CHANGE
46137V282
RYT
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC

$15K
0.00%
0.00%
52 ( +0 )
NO CHANGE
46137V597
PRFZ
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500

$15K
0.00%
0.00%
84 ( +0 )
NO CHANGE
85571B105
STWD
STARWOOD PPTY TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$15K
0.00%
9.91%
600 ( -66 )
DECREASE
046353108
AZN
ASTRAZENECA PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$15K
0.00%
0.00%
228 ( +0 )
NO CHANGE
38147U107
GSBD
GOLDMAN SACHS BDC INC
SHS

1572694
$15K
0.00%
100.00%
750 ( +750 )
NEW
464287606
IJK
ISHARES TR
S&P MC 400GR ETF

$14K
0.00%
0.00%
180 ( +0 )
NO CHANGE
808524748
FNDC
SCHWAB STRATEGIC TR
SCHWB FDT INT SC

$14K
0.00%
0.00%
398 ( +0 )
NO CHANGE
03524A108
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
Manufacturing
Malt Beverages
$14K
0.00%
0.00%
225 ( +0 )
NO CHANGE
192446102
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
CL A
Services and Technology
Computer Programming Services
$14K
0.00%
0.00%
160 ( +0 )
NO CHANGE
832696405
SJM
SMUCKER J M CO
COM NEW
Manufacturing
Canned Fruits Veg Preserves Jams And Jellies
$14K
0.00%
0.00%
102 ( +0 )
NO CHANGE
036752103
ANTM
ANTHEM INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$14K
0.00%
0.00%
28 ( +0 )
NO CHANGE
28106W103
EDIT
EDITAS MEDICINE INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$13K
0.00%
0.00%
685 ( +0 )
NO CHANGE
33733E302
FDN
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX

$13K
0.00%
16.25%
67 ( -13 )
DECREASE
718546104
PSX
PHILLIPS 66
COM
Manufacturing
Petroleum Refining
$13K
0.00%
40.00%
150 ( -100 )
DECREASE
68902V107
OTIS
OTIS WORLDWIDE CORP
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$13K
0.00%
0.00%
175 ( +0 )
NO CHANGE
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$13K
0.00%
0.00%
81 ( +0 )
NO CHANGE
219350105
GLW
CORNING INC
COM
Manufacturing
Drawing And Insulating Of Nonferrous Wire
$13K
0.00%
0.00%
350 ( +0 )
NO CHANGE
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$13K
0.00%
0.00%
53 ( +0 )
NO CHANGE
29415F104
NVST
ENVISTA HOLDINGS CORPORATION
COM
Manufacturing
Dental Equipment And Supplies
$13K
0.00%
0.00%
262 ( +0 )
NO CHANGE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$13K
0.00%
94.34%
206 ( +100 )
INCREASE
09257W100
BXMT
BLACKSTONE MTG TR INC
COM CL A
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$13K
0.00%
100.00%
400 ( +400 )
NEW
922475108
VEEV
VEEVA SYS INC
CL A COM
Services and Technology
Prepackaged Software
$12K
0.00%
0.00%
55 ( +0 )
NO CHANGE
256677105
DG
DOLLAR GEN CORP NEW
COM
Retail Trade
Retail Variety Stores
$12K
0.00%
0.00%
55 ( +0 )
NO CHANGE
81369Y860
XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC

$12K
0.00%
0.00%
258 ( +0 )
NO CHANGE
81369Y407
XLY
SELECT SECTOR SPDR TR
SBI CONS DISCR

$12K
0.00%
0.00%
66 ( +0 )
NO CHANGE
G97822103
PRGO
PERRIGO CO PLC
SHS
Manufacturing
Pharmaceutical Preparations
$12K
0.00%
0.00%
300 ( +0 )
NO CHANGE
01609W102
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS
Services and Technology
Business Services
$11K
0.00%
0.00%
100 ( +0 )
NO CHANGE
12811P108
CHY
CALAMOS CONV & HIGH INCOME F
COM SHS

$11K
0.00%
0.00%
750 ( +0 )
NO CHANGE
46434V738
IEUR
ISHARES TR
CORE MSCI EURO

$11K
0.00%
0.00%
200 ( +0 )
NO CHANGE
46138E545
CUT
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR

$11K
0.00%
0.00%
300 ( +0 )
NO CHANGE
46434V621
DGRO
ISHARES TR
CORE DIV GRWTH

$11K
0.00%
0.00%
205 ( +0 )
NO CHANGE
538034109
LYV
LIVE NATION ENTERTAINMENT IN
COM
Services and Technology
Amusement And Recreation Services
$11K
0.00%
0.00%
90 ( +0 )
NO CHANGE
G0403H108
AON
AON PLC
SHS CL A
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$11K
0.00%
0.00%
34 ( +0 )
NO CHANGE
337932107
FE
FIRSTENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$11K
0.00%
0.00%
249 ( +0 )
NO CHANGE
23918K108
DVA
DAVITA INC
COM
Services and Technology
Health And Allied
$11K
0.00%
100.00%
100 ( +100 )
NEW
98980L101
ZM
ZOOM VIDEO COMMUNICATIONS IN
CL A
Services and Technology
Computer Programming Data Processing
$10K
0.00%
0.00%
83 ( +0 )
NO CHANGE
921946885
VWOB
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF

$10K
0.00%
1.41%
144 ( +2 )
INCREASE
74348A467
NOBL
PROSHARES TR
S&P 500 DV ARIST

$10K
0.00%
0.00%
109 ( +0 )
NO CHANGE
81369Y209
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE

$10K
0.00%
0.00%
75 ( +0 )
NO CHANGE
46590V100
JBGS
JBG SMITH PPTYS
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$10K
0.00%
0.00%
341 ( +0 )
NO CHANGE
92204A405
VFH
VANGUARD WORLD FDS
FINANCIALS ETF

$10K
0.00%
0.00%
106 ( +0 )
NO CHANGE
68622V106
OGN
ORGANON & CO
COMMON STOCK
Manufacturing
Pharmaceutical Preparations
$10K
0.00%
3.95%
292 ( -12 )
DECREASE
35671D857
FCX
FREEPORT-MCMORAN INC
CL B
Mining
Metal Mining
$10K
0.00%
0.00%
200 ( +0 )
NO CHANGE
M81863124
RADA
RADA ELECTR INDS LTD
COM PAR NEW
Wholesale Trade
Wholesale Electronic Parts And Equipment
$10K
0.00%
0.00%
700 ( +0 )
NO CHANGE
98421M106
XRX
XEROX HOLDINGS CORP
COM NEW
Manufacturing
Computer Peripheral Equipment
$10K
0.00%
100.00%
493 ( +493 )
NEW
37637Q105
GBCI
GLACIER BANCORP INC NEW
COM
Finance, Insurance and Real Estate
State Commercial Banks
$9K
0.00%
0.00%
186 ( +0 )
NO CHANGE
064058100
BK
BANK NEW YORK MELLON CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$9K
0.00%
0.00%
175 ( +0 )
NO CHANGE
303075105
FDS
FACTSET RESH SYS INC
COM
Services and Technology
Computer Programming Data Processing
$9K
0.00%
0.00%
21 ( +0 )
NO CHANGE
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$9K
0.00%
0.00%
100 ( +0 )
NO CHANGE
058498106
BLL
BALL CORP
COM
Manufacturing
Metal Cans
$9K
0.00%
0.00%
98 ( +0 )
NO CHANGE
134429109
CPB
CAMPBELL SOUP CO
COM
Manufacturing
Food And Kindred Products
$9K
0.00%
0.00%
200 ( +0 )
NO CHANGE
550021109
LULU
LULULEMON ATHLETICA INC
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$9K
0.00%
0.00%
24 ( +0 )
NO CHANGE
857477103
STT
STATE STR CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$9K
0.00%
0.00%
100 ( +0 )
NO CHANGE
369550108
GD
GENERAL DYNAMICS CORP
COM
Manufacturing
Ship And Boat Building And Repairing
$9K
0.00%
0.00%
38 ( +0 )
NO CHANGE
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$9K
0.00%
0.00%
100 ( +0 )
NO CHANGE
931427108
WBA
WALGREENS BOOTS ALLIANCE INC
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$9K
0.00%
100.00%
200 ( +100 )
INCREASE
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$8K
0.00%
13.33%
65 ( -10 )
DECREASE
464288570
DSI
ISHARES TR
MSCI KLD400 SOC

$8K
0.00%
31.01%
89 ( -40 )
DECREASE
09062X103
BIIB
BIOGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$8K
0.00%
0.00%
40 ( +0 )
NO CHANGE
418056107
HAS
HASBRO INC
COM
Manufacturing
Games Toys And Childrens Vehicles No Dolls And Bicycles
$8K
0.00%
0.00%
100 ( +0 )
NO CHANGE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$8K
0.00%
75.86%
700 ( -2200 )
DECREASE PUT
49446R109
KIM
KIMCO RLTY CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$8K
0.00%
0.00%
316 ( +0 )
NO CHANGE
81369Y704
XLI
SELECT SECTOR SPDR TR
SBI INT-INDS

$8K
0.00%
0.00%
79 ( +0 )
NO CHANGE
806857108
SLB
SCHLUMBERGER LTD
COM STK
Mining
Oil And Gas Field Services
$8K
0.00%
0.00%
200 ( +0 )
NO CHANGE
665531307
NOG
NORTHERN OIL AND GAS INC MN
COM
Mining
Crude Petroleum And Natural Gas
$8K
0.00%
36.36%
300 ( +80 )
INCREASE
671044105
OSIS
OSI SYSTEMS INC
COM
Manufacturing
Semiconductors And Related Devices
$8K
0.00%
100.00%
95 ( +95 )
NEW
858119100
STLD
STEEL DYNAMICS INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$8K
0.00%
100.00%
100 ( +100 )
NEW
891160509
TD
TORONTO DOMINION BK ONT
COM NEW
Finance, Insurance and Real Estate
Commercial Banks
$8K
0.00%
100.00%
100 ( +100 )
NEW
87807B107
TRP
TC ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$7K
0.00%
79.37%
130 ( -500 )
DECREASE
824348106
SHW
SHERWIN WILLIAMS CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$7K
0.00%
0.00%
30 ( +0 )
NO CHANGE
33734X143
FXH
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH

$7K
0.00%
0.00%
61 ( +0 )
NO CHANGE
46266C105
IQV
IQVIA HLDGS INC
COM
Services and Technology
Commercial Physical And Biological Research
$7K
0.00%
0.00%
30 ( +0 )
NO CHANGE
60255C109
MNMD
MIND MEDICINE MINDMED INC
COM SUB VTG
Manufacturing
Medicinal Chemicals And Botanical Products
$7K
0.00%
0.00%
6,000 ( +0 )
NO CHANGE
693282105
PDFS
PDF SOLUTIONS INC
COM
Services and Technology
Computer Programming Services
$7K
0.00%
0.00%
250 ( +0 )
NO CHANGE
460146103
IP
INTERNATIONAL PAPER CO
COM
Manufacturing
Paper Mills
$7K
0.00%
0.00%
150 ( +0 )
NO CHANGE
922908512
VOE
VANGUARD INDEX FDS
MCAP VL IDXVIP

$7K
0.00%
0.00%
49 ( +0 )
NO CHANGE
16411R208
LNG
CHENIERE ENERGY INC
COM NEW
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$7K
0.00%
0.00%
52 ( +0 )
NO CHANGE
969457100
WMB
WILLIAMS COS INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$7K
0.00%
0.00%
200 ( +0 )
NO CHANGE
90214J101
TWOU
2U INC
COM
Services and Technology
Prepackaged Software
$7K
0.00%
100.00%
500 ( +500 )
NEW
064149107
BNS
BANK NOVA SCOTIA B C
COM
Finance, Insurance and Real Estate
State Commercial Banks
$7K
0.00%
100.00%
100 ( +100 )
NEW
500472303
PHG
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$7K
0.00%
100.00%
225 ( +225 )
NEW
80105N105
SNY
SANOFI
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$7K
0.00%
100.00%
145 ( +145 )
NEW
917488108
UTMD
UTAH MED PRODS INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$7K
0.00%
100.00%
80 ( +80 )
NEW
09253R105
MVF
BLACKROCK MUNIVEST FD INC
COM

$6K
0.00%
49.96%
701 ( -700 )
DECREASE
293594107
ENVX
ENOVIX CORPORATION
COM
Manufacturing
Miscellaneous Electrical Machinery Equipment And Supplies
$6K
0.00%
0.00%
435 ( +0 )
NO CHANGE
488445206
KMPH
KEMPHARM INC
COM NEW
Manufacturing
Pharmaceutical Preparations
$6K
0.00%
0.00%
1,200 ( +0 )
NO CHANGE
880770102
TER
TERADYNE INC
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$6K
0.00%
0.00%
50 ( +0 )
NO CHANGE
550241103
LUMN
LUMEN TECHNOLOGIES INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$6K
0.00%
0.00%
520 ( +0 )
NO CHANGE
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$6K
0.00%
0.00%
10 ( +0 )
NO CHANGE
02376R102
AAL
AMERICAN AIRLS GROUP INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$6K
0.00%
0.00%
330 ( +0 )
NO CHANGE
879360105
TDY
TELEDYNE TECHNOLOGIES INC
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$6K
0.00%
0.00%
13 ( +0 )
NO CHANGE
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$6K
0.00%
0.00%
26 ( +0 )
NO CHANGE
91704F104
UE
URBAN EDGE PPTYS
COM
Finance, Insurance and Real Estate
Real Estate
$6K
0.00%
0.00%
340 ( +0 )
NO CHANGE
947890109
WBS
WEBSTER FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$6K
0.00%
0.00%
100 ( +0 )
NO CHANGE
22052L104
CTVA
CORTEVA INC
COM
Agriculture, Forestry and Fishing
Agricultural Production Crops
$6K
0.00%
0.00%
106 ( +0 )
NO CHANGE
53680Q207
LAC
LITHIUM AMERS CORP NEW
COM NEW
Mining
Metal Mining
$6K
0.00%
0.00%
150 ( +0 )
NO CHANGE
500255104
KSS
KOHLS CORP
COM
Retail Trade
Retail Department Stores
$6K
0.00%
100.00%
100 ( +100 )
NEW
74017N105
PGEN
PRECIGEN INC
COM
Services and Technology
Commercial Physical And Biological Research
$6K
0.00%
100.00%
3,000 ( +3000 )
NEW
00827B106
AFRM
AFFIRM HLDGS INC
COM CL A
Services and Technology
Business Services
$5K
0.00%
0.00%
110 ( +0 )
NO CHANGE
83406F102
SOFI
SOFI TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$5K
0.00%
0.00%
500 ( +0 )
NO CHANGE
48666K109
KBH
KB HOME
COM
Construction
Operative Builders
$5K
0.00%
0.00%
150 ( +0 )
NO CHANGE
50155Q100
KD
KYNDRYL HLDGS INC
COMMON STOCK

$5K
0.00%
0.00%
367 ( +0 )
NO CHANGE
532275104
LWLG
LIGHTWAVE LOGIC INC
COM
Manufacturing
Miscellaneous Plastics Products
$5K
0.00%
0.00%
485 ( +0 )
NO CHANGE
67061W104
NAZ
NUVEEN ARIZONA QLTY MUN INC
COM

892992
$5K
0.00%
0.00%
400 ( +0 )
NO CHANGE
09175K105
BITE
BITE ACQUISITION CORP
COMMON STOCK
Finance, Insurance and Real Estate
Blank Checks
$5K
0.00%
0.00%
500 ( +0 )
NO CHANGE
09857L108
BKNG
BOOKING HOLDINGS INC
COM
Services and Technology
Business Services
$5K
0.00%
0.00%
2 ( +0 )
NO CHANGE
260003108
DOV
DOVER CORP
COM
Manufacturing
Construction Mining And Materials Handling Machinery And Equip
$5K
0.00%
0.00%
30 ( +0 )
NO CHANGE
G30092129
EOCWU
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999

$5K
0.00%
0.00%
500 ( +0 )
NO CHANGE
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$5K
0.00%
0.00%
48 ( +0 )
NO CHANGE
64123C101
NBW
NEUBERGER BRMAN CLIFRN MUNI
COM

$5K
0.00%
0.00%
370 ( +0 )
NO CHANGE
680665205
OLN
OLIN CORP
COM PAR $1
Manufacturing
Chemicals And Allied Products
$5K
0.00%
0.00%
87 ( +0 )
NO CHANGE
12508E101
CDK
CDK GLOBAL INC
COM
Services and Technology
Business Services
$5K
0.00%
0.00%
100 ( +0 )
NO CHANGE
844741108
LUV
SOUTHWEST AIRLS CO
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$5K
0.00%
0.00%
100 ( +0 )
NO CHANGE
03743Q108
APA
APA CORPORATION
COM
Mining
Crude Petroleum And Natural Gas
$5K
0.00%
0.00%
127 ( +0 )
NO CHANGE
574795100
MASI
MASIMO CORP
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$5K
0.00%
100.00%
32 ( +32 )
NEW
934550203
WMG
WARNER MUSIC GROUP CORP
COM CL A
Services and Technology
Amusement And Recreation Services
$5K
0.00%
100.00%
130 ( +130 )
NEW
189054109
CLX
CLOROX CO DEL
COM
Manufacturing
Specialty Cleaning Polishing And Sanitation Preparations
$4K
0.00%
71.43%
30 ( -75 )
DECREASE
19260Q107
COIN
COINBASE GLOBAL INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$4K
0.00%
67.74%
20 ( -42 )
DECREASE
464287440
IEF
ISHARES TR
BARCLAYS 7 10 YR

$4K
0.00%
50.00%
35 ( -35 )
DECREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$4K
0.00%
69.70%
1,000 ( -2300 )
DECREASE PUT
00214Q203
ARKQ
ARK ETF TR
AUTNMUS TECHNLGY

$4K
0.00%
0.00%
60 ( +0 )
NO CHANGE
34964C106
FBHS
FORTUNE BRANDS HOME & SEC IN
COM
Construction
General Bldg Contractors Residential Bldgs
$4K
0.00%
0.00%
50 ( +0 )
NO CHANGE
58470H101
MED
MEDIFAST INC
COM
Manufacturing
Miscellaneous Food Preparations And Kindred Products
$4K
0.00%
0.00%
25 ( +0 )
NO CHANGE
61174X109
MNST
MONSTER BEVERAGE CORP NEW
COM
Manufacturing
Bottled And Canned Soft Drinks And Carbonated Waters
$4K
0.00%
0.00%
51 ( +0 )
NO CHANGE
92343E102
VRSN
VERISIGN INC
COM
Services and Technology
Computer Programming Services
$4K
0.00%
0.00%
18 ( +0 )
NO CHANGE
92203J407
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF

$4K
0.00%
4.29%
73 ( +3 )
INCREASE
00912X302
AL
AIR LEASE CORP
CL A
Services and Technology
Equipment Rental And Leasing
$4K
0.00%
0.00%
100 ( +0 )
NO CHANGE
023436108
AMED
AMEDISYS INC
COM
Services and Technology
Home Health Care Services
$4K
0.00%
0.00%
23 ( +0 )
NO CHANGE
302520101
FNB
F N B CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$4K
0.00%
0.00%
300 ( +0 )
NO CHANGE
316092840
FDVV
FIDELITY COVINGTON TRUST
HIGH DIVID ETF

$4K
0.00%
0.00%
100 ( +0 )
NO CHANGE
316773100
FITB
FIFTH THIRD BANCORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$4K
0.00%
0.00%
100 ( +0 )
NO CHANGE
40434L105
HPQ
HP INC
COM
Manufacturing
Computer And Office Equipment
$4K
0.00%
0.00%
100 ( +0 )
NO CHANGE
N53745100
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -
Manufacturing
Industrial Organic Chemicals
$4K
0.00%
0.00%
38 ( +0 )
NO CHANGE
55303A105
MGP
MGM GROWTH PPTYS LLC
CL A COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$4K
0.00%
0.00%
100 ( +0 )
NO CHANGE
65158N102
NMRK
NEWMARK GROUP INC
CL A
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$4K
0.00%
0.00%
231 ( +0 )
NO CHANGE
67092P607
NUSC
NUSHARES ETF TR
NUVEEN ESG SMLCP

$4K
0.00%
0.00%
102 ( +0 )
NO CHANGE
808524771
FNDX
SCHWAB STRATEGIC TR
SCHWAB FDT US LG

$4K
0.00%
0.00%
71 ( +0 )
NO CHANGE
871829107
SYY
SYSCO CORP
COM
Wholesale Trade
Wholesale Groceries And Related Products
$4K
0.00%
0.00%
50 ( +0 )
NO CHANGE
92556V106
VTRS
VIATRIS INC
COM
Manufacturing
Pharmaceutical Preparations
$4K
0.00%
0.00%
331 ( +0 )
NO CHANGE
039483102
ADM
ARCHER DANIELS MIDLAND CO
COM
Manufacturing
Fats And Oils
$4K
0.00%
0.00%
45 ( +0 )
NO CHANGE
05722G100
BKR
BAKER HUGHES COMPANY
CL A
Manufacturing
Oil And Gas Field Machinery And Equipment
$4K
0.00%
0.00%
113 ( +0 )
NO CHANGE
501044101
KR
KROGER CO
COM
Retail Trade
Retail Grocery Stores
$4K
0.00%
0.00%
75 ( +0 )
NO CHANGE
589584101
VIVO
MERIDIAN BIOSCIENCE INC
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$4K
0.00%
0.00%
168 ( +0 )
NO CHANGE
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$4K
0.00%
50.00%
1,500 ( +500 )
INCREASE PUT
09255P107
HYT
BLACKROCK CORPOR HI YLD FD I
COM

1222401
$4K
0.00%
100.00%
357 ( +357 )
NEW
29273V100
ET
ENERGY TRANSFER L P
COM UT LTD PTN
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$4K
0.00%
100.00%
325 ( +325 )
NEW
345370860
F
FORD MTR CO DEL
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3K
0.00%
0.00%
200 ( +0 )
NO CHANGE
55405Y100
MTSI
MACOM TECH SOLUTIONS HLDGS I
COM
Manufacturing
Semiconductors And Related Devices
$3K
0.00%
0.00%
50 ( +0 )
NO CHANGE
760273102
RPTX
REPARE THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$3K
0.00%
0.00%
210 ( +0 )
NO CHANGE
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$3K
0.00%
16.67%
500 ( -100 )
DECREASE PUT
05508R106
BGS
B & G FOODS INC NEW
COM
Manufacturing
Food And Kindred Products
$3K
0.00%
0.00%
100 ( +0 )
NO CHANGE
05534B760
BCE
BCE INC
COM NEW
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$3K
0.00%
0.00%
50 ( +0 )
NO CHANGE
09253X102
MUI
BLACKROCK MUNICIPAL INCOME
COM

$3K
0.00%
0.00%
200 ( +0 )
NO CHANGE
12572Q105
CME
CME GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$3K
0.00%
0.00%
13 ( +0 )
NO CHANGE
26614N102
DD
DUPONT DE NEMOURS INC
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$3K
0.00%
0.00%
42 ( +0 )
NO CHANGE
278642103
EBAY
EBAY INC.
COM
Services and Technology
Business Services
$3K
0.00%
0.00%
50 ( +0 )
NO CHANGE
404280406
HSBC
HSBC HLDGS PLC
SPON ADR NEW
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$3K
0.00%
0.00%
92 ( +0 )
NO CHANGE
46138E297
EELV
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS

$3K
0.00%
0.00%
120 ( +0 )
NO CHANGE
49271V100
KDP
KEURIG DR PEPPER INC
COM
Manufacturing
Beverages
$3K
0.00%
0.00%
84 ( +0 )
NO CHANGE
808524755
FNDF
SCHWAB STRATEGIC TR
SCHWB FDT INT LG

$3K
0.00%
0.00%
98 ( +0 )
NO CHANGE
808524763
FNDA
SCHWAB STRATEGIC TR
SCHWAB FDT US SC

$3K
0.00%
0.00%
59 ( +0 )
NO CHANGE
784635104
SPXC
SPX CORP
COM
Manufacturing
Metalworkg Machinery And Equipment
$3K
0.00%
0.00%
58 ( +0 )
NO CHANGE
922908595
VBK
VANGUARD INDEX FDS
SML CP GRW ETF

$3K
0.00%
0.00%
11 ( +0 )
NO CHANGE
92857W308
VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR
Transportation, Telecom and Public Utilities
Radiotelephone Communications
$3K
0.00%
0.00%
210 ( +0 )
NO CHANGE
69047Q102
OVV
OVINTIV INC
COM
Mining
Crude Petroleum And Natural Gas
$3K
0.00%
0.00%
53 ( +0 )
NO CHANGE
89151E109
TTE
TOTALENERGIES SE
SPONSORED ADS
Mining
Crude Petroleum And Natural Gas
$3K
0.00%
0.00%
50 ( +0 )
NO CHANGE
92189F106
GDX
VANECK ETF TRUST
GOLD MINERS ETF

$3K
0.00%
0.00%
75 ( +0 )
NO CHANGE
002896207
ANF
ABERCROMBIE & FITCH CO
CL A
Retail Trade
Retail Family Clothing Stores
$3K
0.00%
100.00%
100 ( +100 )
NEW
31188V100
FSLY
FASTLY INC
CL A
Services and Technology
Prepackaged Software
$2K
0.00%
0.00%
100 ( +0 )
NO CHANGE
670002401
NVAX
NOVAVAX INC
COM NEW
Manufacturing
Biological Products No Disgnostic Substances
$2K
0.00%
0.00%
25 ( +0 )
NO CHANGE
771049103
RBLX
ROBLOX CORP
CL A
Services and Technology
Prepackaged Software
$2K
0.00%
0.00%
35 ( +0 )
NO CHANGE
46435G193
SUSC
ISHARES TR
ESG AWRE USD ETF

$2K
0.00%
50.00%
75 ( -75 )
DECREASE
68269G107
ONEM
1LIFE HEALTHCARE INC
COM
Services and Technology
Offices And Clinics Of Doctors Of Medicine
$2K
0.00%
0.00%
165 ( +0 )
NO CHANGE
57060D108
MKTX
MARKETAXESS HLDGS INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2K
0.00%
0.00%
7 ( +0 )
NO CHANGE
707569109
PENN
PENN NATL GAMING INC
COM
Services and Technology
Hotels And Motels
$2K
0.00%
0.00%
50 ( +0 )
NO CHANGE
758075402
RWT
REDWOOD TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2K
0.00%
0.00%
200 ( +0 )
NO CHANGE
817763105
SESN
SESEN BIO INC
COM
Manufacturing
Pharmaceutical Preparations
$2K
0.00%
0.00%
4,000 ( +0 )
NO CHANGE
G8994E103
TT
TRANE TECHNOLOGIES PLC
SHS
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$2K
0.00%
0.00%
16 ( +0 )
NO CHANGE
08862L103
XAIR
BEYOND AIR INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$2K
0.00%
50.00%
300 ( +100 )
INCREASE
464288281
EMB
ISHARES TR
JPMORGAN USD EMG

$2K
0.00%
11.76%
19 ( +2 )
INCREASE
023608102
AEE
AMEREN CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2K
0.00%
0.00%
20 ( +0 )
NO CHANGE
05541T101
BGCP
BGC PARTNERS INC
CL A
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$2K
0.00%
0.00%
500 ( +0 )
NO CHANGE
143658300
CCL
CARNIVAL CORP
COMMON STOCK
Transportation, Telecom and Public Utilities
Water Transportation
$2K
0.00%
0.00%
100 ( +0 )
NO CHANGE
16934Q208
CIM
CHIMERA INVT CORP
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2K
0.00%
0.00%
150 ( +0 )
NO CHANGE
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$2K
0.00%
0.00%
15 ( +0 )
NO CHANGE
42824C109
HPE
HEWLETT PACKARD ENTERPRISE C
COM
Manufacturing
Computer And Office Equipment
$2K
0.00%
0.00%
100 ( +0 )
NO CHANGE
526057302
LENB
LENNAR CORP
CL B

$2K
0.00%
0.00%
26 ( +0 )
NO CHANGE
77732R103
RCLF
ROSECLIFF ACQUISITION CORP I
COM CL A
Finance, Insurance and Real Estate
Blank Checks
$2K
0.00%
0.00%
200 ( +0 )
NO CHANGE
78464A862
XSD
SPDR SER TR
S&P SEMICNDCTR

$2K
0.00%
0.00%
10 ( +0 )
NO CHANGE
87165B103
SYF
SYNCHRONY FINANCIAL
COM
Finance, Insurance and Real Estate
Finance Services
$2K
0.00%
0.00%
50 ( +0 )
NO CHANGE
93403J106
WRBY
WARBY PARKER INC
CL A COM
Manufacturing
Ophthalmic Goods
$2K
0.00%
66.67%
50 ( +20 )
INCREASE
845467109
SWN
SOUTHWESTERN ENERGY CO
COM
Mining
Crude Petroleum And Natural Gas
$2K
0.00%
0.00%
250 ( +0 )
NO CHANGE
26884L109
EQT
EQT CORP
COM
Mining
Crude Petroleum And Natural Gas
$2K
0.00%
100.00%
50 ( +50 )
NEW
29250N105
ENB
ENBRIDGE INC
COM
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$1K
0.00%
93.16%
24 ( -327 )
DECREASE
23666P101
DARE
DARE BIOSCIENCE INC
COM
Manufacturing
Pharmaceutical Preparations
$1K
0.00%
0.00%
750 ( +0 )
NO CHANGE
26924G870
ITEQ
ETF MANAGERS TR
BLUESTAR ISRAEL

$1K
0.00%
0.00%
24 ( +0 )
NO CHANGE
34959J108
FTV
FORTIVE CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$1K
0.00%
0.00%
23 ( +0 )
NO CHANGE
53190C102
LTH
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
Services and Technology
Membership Sports And Recreation Clubs
$1K
0.00%
20.00%
60 ( +10 )
INCREASE
922020805
VTIP
VANGUARD MALVERN FDS
STRM INFPROIDX

$1K
0.00%
4.35%
24 ( +1 )
INCREASE
014491104
ALEX
ALEXANDER & BALDWIN INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1K
0.00%
0.00%
46 ( +0 )
NO CHANGE
01741R102
ATI
ALLEGHENY TECHNOLOGIES INC
COM
Manufacturing
Steel Pipe And Tubes
$1K
0.00%
0.00%
50 ( +0 )
NO CHANGE
035710409
NLY
ANNALY CAPITAL MANAGEMENT IN
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1K
0.00%
0.00%
100 ( +0 )
NO CHANGE
163851108
CC
CHEMOURS CO
COM
Manufacturing
Chemicals And Allied Products
$1K
0.00%
0.00%
30 ( +0 )
NO CHANGE
19239V302
CCOI
COGENT COMMUNICATIONS HLDGS
COM NEW
Transportation, Telecom and Public Utilities
Communications Services
$1K
0.00%
0.00%
20 ( +0 )
NO CHANGE
294821608
ERIC
ERICSSON
ADR B SEK 10
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$1K
0.00%
0.00%
80 ( +0 )
NO CHANGE
46222L108
IONQ
IONQ INC
COM
Services and Technology
Computer Integrated Systems Design
$1K
0.00%
0.00%
75 ( +0 )
NO CHANGE
63884N108
NTCO
NATURA &CO HLDG S A
ADS
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$1K
0.00%
0.00%
75 ( +0 )
NO CHANGE
74347B201
TBT
PROSHARES TR
PSHS ULTSH 20YRS

$1K
0.00%
0.00%
62 ( +0 )
NO CHANGE
88337F105
ODP
THE ODP CORP
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$1K
0.00%
0.00%
15 ( +0 )
NO CHANGE
929740108
WAB
WABTEC
COM
Manufacturing
Railroad Equipment
$1K
0.00%
0.00%
7 ( +0 )
NO CHANGE
871332102
SLVM
SYLVAMO CORP
COMMON STOCK
Manufacturing
Paper Mills
$1K
0.00%
207.69%
40 ( +27 )
INCREASE
69608A108
PLTR
PALANTIR TECHNOLOGIES INC
CL A
Services and Technology
Prepackaged Software
$1K
0.00%
100.00%
100 ( +100 )
NEW
026874784
AIG
AMERICAN INTL GROUP INC
COM NEW
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1K
0.00%
0.00%
8 ( +0 )
NO CHANGE
G47567105
INFO
IHS MARKIT LTD
SHS
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -800 )
SOLD
89400J107
TRU
TRANSUNION
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$0
0.00%
100.00%
0 ( -529 )
SOLD
313747206
FRT
FEDERAL RLTY INVT TR
SH BEN INT NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -204 )
SOLD
416515104
HIG
HARTFORD FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -230 )
SOLD
494368103
KMB
KIMBERLY-CLARK CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$0
0.00%
100.00%
0 ( -104 )
SOLD
78440X804
SLGXXXX
SL GREEN RLTY CORP
COM

$0
0.00%
100.00%
0 ( -207 )
SOLD
78464A383
SPMB
SPDR SER TR
PORTFLI MORTGAGE

$0
0.00%
100.00%
0 ( -516 )
SOLD
668074305
NWE
NORTHWESTERN CORP
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$0
0.00%
100.00%
0 ( -199 )
SOLD
637417106
NNN
NATIONAL RETAIL PROPERTIES I
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -199 )
SOLD
88018T101
TDF
TEMPLETON DRAGON FD INC
COM

$0
0.00%
100.00%
0 ( -552 )
SOLD
95040Q104
WELL
WELLTOWER INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -99 )
SOLD
247361702
DAL
DELTA AIR LINES INC DEL
COM NEW
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$0
0.00%
14.29%
3,000 ( -500 )
DECREASE PUT
M20791105
CAMT
CAMTEK LTD
ORD
Manufacturing
Optical Instruments And Lenses
$0
0.00%
100.00%
0 ( -100 )
SOLD
693506107
PPG
PPG INDS INC
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$0
0.00%
100.00%
0 ( -30 )
SOLD
98585X104
YETI
YETI HLDGS INC
COM
Manufacturing
Sporting And Athletic Goods
$0
0.00%
100.00%
0 ( -63 )
SOLD
46138G540
QQMG
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100

$0
0.00%
100.00%
0 ( -100 )
SOLD
654902204
NOK
NOKIA CORP
SPONSORED ADR
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$0
0.00%
100.00%
0 ( -501 )
SOLD
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$0
0.00%
100.00%
0 ( -2500 )
SOLD CALL
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -1500 )
SOLD PUT
92747V106
VWE
VINTAGE WINE ESTATES INC
COM
Manufacturing
Beverages
$0
0.00%
100.00%
0 ( -200 )
SOLD
26922A842
JETS
ETF SER SOLUTIONS
US GLB JETS

$0
0.00%
100.00%
0 ( -57 )
SOLD
30057T105
AQUA
EVOQUA WATER TECHNOLOGIES CO
COM
Manufacturing
Refrigeration And Service Industry Machinery
$0
0.00%
100.00%
0 ( -30 )
SOLD
43366H100
HIVE
HIVE BLOCKCHAIN TECHNLGIES L
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -250 )
SOLD
464285204
IAU
ISHARES GOLD TR
ISHARES NEW
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$0
0.00%
100.00%
0 ( -19 )
SOLD
549498103
LCID
LUCID GROUP INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$0
0.00%
100.00%
4 ( +4 )
NEW
98888T107
ZIMVIE INC
COM

$0
0.00%
100.00%
16 ( +16 )
NEW
00081T108
ACCO
ACCO BRANDS CORP
COM
Manufacturing
Blankbooks Looseleaf Binders And Bookbindg And Relatd Work
$0
0.00%
0.00%
11 ( +0 )
NO CHANGE
00773T101
ASIX
ADVANSIX INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$0
0.00%
0.00%
8 ( +0 )
NO CHANGE
05350V106
AVNS
AVANOS MED INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$0
0.00%
0.00%
3 ( +0 )
NO CHANGE
09175K113
BITEWS
BITE ACQUISITION CORP
*W EXP 02/12/203

$0
0.00%
0.00%
250 ( +0 )
NO CHANGE
10922N103
BHF
BRIGHTHOUSE FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$0
0.00%
0.00%
7 ( +0 )
NO CHANGE
23355L106
DXC
DXC TECHNOLOGY CO
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
0.00%
8 ( +0 )
NO CHANGE
577081102
MAT
MATTEL INC
COM
Manufacturing
Dolls And Stuffed Toys
$0
0.00%
0.00%
15 ( +0 )
NO CHANGE
594837403
MICRO FOCUS INTL PLC
SPON ADR NEW

$0
0.00%
0.00%
10 ( +0 )
NO CHANGE
608550109
MTEM
MOLECULAR TEMPLATES INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
0.00%
90 ( +0 )
NO CHANGE
72201R817
CORP
PIMCO ETF TR
INV GRD CRP BD

$0
0.00%
0.00%
0 ( +0 )
NO CHANGE
746228303
PCYO
PURE CYCLE CORP
COM NEW
Transportation, Telecom and Public Utilities
Water Supply
$0
0.00%
0.00%
10 ( +0 )
NO CHANGE
762831204
RIBT
RICEBRAN TECHNOLOGIES
COM NEW
Manufacturing
Grain Mill Products
$0
0.00%
0.00%
39 ( +0 )
NO CHANGE
87968A104
TELL
TELLURIAN INC NEW
COM
Mining
Crude Petroleum And Natural Gas
$0
0.00%
0.00%
12 ( +0 )
NO CHANGE
925550105
VIAV
VIAVI SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
0.00%
2 ( +0 )
NO CHANGE
928881101
VNT
VONTIER CORPORATION
COM
Manufacturing
Totalizing Fluid Meters And Counting Devices
$0
0.00%
0.00%
9 ( +0 )
NO CHANGE
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$0
0.00%
0.00%
300 ( +0 )
NO CHANGE PUT
46138E727
PXH
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG

$0
0.00%
100.00%
0 ( -1 )
SOLD
88322Q108
TGTX
TG THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -100 )
SOLD CALL

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Tortoise Investment Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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Tools
CIK: 1599511
Form Type: 13F-HR Manager Holdings
Accession Number: 0001580642-22-002651
Submitted to the SEC: Fri May 06 2022 4:46:33 PM EST
Accepted by the SEC: Fri May 06 2022
Period: Thursday, March 31, 2022

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