13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 764 holding rows worth $514,303,000.
- Accession
- 0001580642-22-005589
- Filer
- CIK 1599511
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 767 entries on the cover page, a total value of $514,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,303,000 with VALUE read as thousands by filing date, 13F file number 028-15827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,251 | $56,040,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 347,815 | $15,947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 597,951 | $15,337,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 155,181 | $14,914,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 149,114 | $13,656,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 309,508 | $13,303,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 156,085 | $12,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,356 | $11,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,924 | $11,460,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 111,377 | $11,168,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,288 | $10,318,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 150,741 | $9,438,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 374,213 | $9,411,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,969 | $9,110,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 150,253 | $8,683,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,739 | $7,301,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,471 | $7,097,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 177,859 | $6,490,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,624 | $6,379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,653 | $6,362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,880 | $6,260,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 112,066 | $5,805,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,462 | $5,689,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 176,530 | $5,479,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,474 | $5,435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 135,000 | $5,376,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 321,165 | $5,344,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 84,995 | $5,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 223,716 | $4,940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,920 | $4,785,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,366 | $4,785,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,340 | $4,672,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 101,077 | $4,650,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,510 | $4,564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 161,893 | $4,493,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 82,235 | $4,106,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,707 | $4,078,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 77,727 | $3,958,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 300,665 | $3,948,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 963,521 | $3,873,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 84,717 | $3,727,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,556 | $3,607,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 364,110 | $2,971,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 133,333 | $2,965,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,087 | $2,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 135,967 | $2,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 132,072 | $2,875,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 212,852 | $2,776,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,310 | $2,774,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,955 | $2,604,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,570 | $2,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,120 | $2,593,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,784 | $2,519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,883 | $2,500,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,918 | $2,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,991 | $2,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,196 | $2,312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,560 | $2,073,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 238,310 | $2,016,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,370 | $1,989,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 177,772 | $1,971,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,884 | $1,962,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 38,065 | $1,915,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,267 | $1,912,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 73,655 | $1,900,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 41,417 | $1,877,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 226,386 | $1,869,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 84,291 | $1,818,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,550 | $1,803,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 45,238 | $1,719,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,109 | $1,665,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 82,859 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32,967 | $1,563,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 157,578 | $1,547,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 244,692 | $1,517,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,932 | $1,451,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 143,688 | $1,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,109 | $1,352,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 526,497 | $1,327,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 28,718 | $1,310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,129 | $1,232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,614 | $1,224,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,344 | $1,210,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,857 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,210 | $1,172,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 101,739 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,673 | $1,046,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,739 | $1,032,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 279,785 | $1,030,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,261 | $986,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,385 | $982,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,627 | $964,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,703 | $941,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,789 | $917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,179 | $884,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,470 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,055 | $874,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,400 | $853,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $850,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,375 | $841,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 43,798 | $827,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,016 | $816,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,261 | $744,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,171 | $729,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,603 | $726,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 19,396 | $725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,771 | $685,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,042 | $670,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,035 | $664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,037 | $659,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,790 | $636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,885 | $607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,487 | $570,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,862 | $568,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,056 | $549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,187 | $542,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,456 | $539,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,444 | $536,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,160 | $536,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,658 | $518,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,709 | $514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,036 | $510,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,836 | $500,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,528 | $494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,207 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,244 | $474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,880 | $467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,428 | $457,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 48,864 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,430 | $426,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,686 | $423,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,830 | $419,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 28,379 | $409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,724 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,000 | $397,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,833 | $395,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,968 | $394,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,550 | $391,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,308 | $383,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 37,210 | $383,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,700 | $376,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,658 | $367,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,505 | $348,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 680 | $343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,931 | $339,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,205 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,483 | $338,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 27,198 | $336,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,663 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,103 | $324,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,802 | $323,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,255 | $322,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,028 | $312,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 6,760 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,189 | $306,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,819 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,442 | $290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,416 | $287,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,321 | $279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,090 | $270,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 6,022 | $265,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,208 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,780 | $253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $247,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,100 | $246,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,960 | $245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,625 | $244,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 21,486 | $240,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,196 | $239,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $238,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 25,800 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,468 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,146 | $230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,882 | $223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,475 | $214,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,310 | $212,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,400 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,791 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,232 | $202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 873 | $201,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,285 | $196,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,444 | $195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,342 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,615 | $185,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,355 | $183,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,360 | $178,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,068 | $177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 772 | $174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,826 | $174,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 12,843 | $171,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,498 | $170,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,910 | $166,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 600 | $166,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,865 | $163,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,273 | $162,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $156,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,716 | $156,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,137 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,160 | $146,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 933 | $144,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,620 | $144,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,767 | $142,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,549 | $141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 787 | $140,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 602 | $140,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,455 | $140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,026 | $139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 906 | $139,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 21,599 | $138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,672 | $137,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,602 | $137,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,903 | $136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,798 | $135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,727 | $135,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,527 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,151 | $133,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,594 | $130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,821 | $129,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,300 | $129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,321 | $128,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,445 | $128,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,876 | $126,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,314 | $126,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 559 | $123,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 175 | $121,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,438 | $121,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 558 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,098 | $118,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,700 | $117,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 381 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,527 | $115,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 988 | $114,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 885 | $112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 994 | $112,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,050 | $112,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 441 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 857 | $110,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,745 | $109,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,819 | $108,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,450 | $106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,850 | $104,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,457 | $104,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,390 | $104,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,322 | $100,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,134 | $98,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 582 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,936 | $97,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $96,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,135 | $95,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,312 | $93,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 818 | $91,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 3,155 | $88,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 220 | $88,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 521 | $88,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 740 | $88,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 368 | $87,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,331 | $87,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,206 | $86,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,573 | $84,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 980 | $83,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 619 | $83,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,661 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 8,835 | $83,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 422 | $79,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,313 | $79,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,500 | $78,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 333 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,800 | $74,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,715 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,431 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $71,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 912 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 467 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 374 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,000 | $68,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 331 | $67,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 792 | $66,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 8,355 | $66,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 308 | $65,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,720 | $65,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 350 | $64,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 959 | $64,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 222 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,156 | $63,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 730 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,280 | $61,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,386 | $61,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,545 | $61,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 656 | $59,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,207 | $59,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 260 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,200 | $58,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,250 | $57,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 866 | $57,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $56,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 848 | $56,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,587 | $55,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,770 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 245 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 685 | $53,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,645 | $53,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,350 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 427 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,600 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,277 | $51,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 351 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 249 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,050 | $50,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 508 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,700 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 636 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 254 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $48,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,108 | $48,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 637 | $48,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,608 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 327 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $47,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 529 | $47,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 540 | $47,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 303 | $45,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 301 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 405 | $44,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 269 | $43,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 906 | $43,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 410 | $42,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 383 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,175 | $41,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 151 | $41,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 640 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 466 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 664 | $40,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 162 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,071 | $40,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $40,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 636 | $39,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,696 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 284 | $39,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 106 | $38,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,105 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 263 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,233 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 304 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 219 | $37,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $37,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,988 | $37,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $36,000 | thousands by filing date | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,081 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 728 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75 | $36,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 21,000 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 432 | $35,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 424 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,194 | $35,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 845 | $35,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,617 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 201 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 288 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 477 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,300 | $32,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 800 | $32,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 145 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121 | $31,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 334 | $31,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,752 | $31,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,129 | $31,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 356 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 492 | $30,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,650 | $30,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 500 | $29,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $29,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 480 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 940 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435 | $28,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 151 | $28,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 960 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 401 | $28,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,312 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 800 | $28,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,536 | $28,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $27,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,000 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 656 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 320 | $26,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,130 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 131 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 505 | $26,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 493 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 318 | $26,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 900 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 219 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 270 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,089 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 638 | $25,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 348 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 431 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 303 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 408 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $24,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 316 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 440 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 210 | $24,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 365 | $24,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $23,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 282 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 265 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76 | $23,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,000 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228 | $23,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,038 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 205 | $23,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 420 | $23,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $23,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 470 | $22,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 180 | $22,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275 | $22,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 254 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 510 | $22,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 694 | $21,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,130 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 665 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 350 | $20,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $20,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 301 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 500 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70 | $19,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 201 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 312 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 748 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200 | $19,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 43,000 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 431 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139 | $18,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 204 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $18,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 650 | $18,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,000 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $17,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $17,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 480 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 465 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 340 | $16,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 205 | $16,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,400 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $16,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 300 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 245 | $15,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 85 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 474 | $15,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,078 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 371 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 145 | $15,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,180 | $15,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 635 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 407 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 303 | $14,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 159 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 308 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 228 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 124 | $13,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,500 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005589 | this filing | 2022-11-04 | acceptance time not in the bulk data set |