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Tortoise Investment Management, LLC - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

889

Est. Stock Holding Value:

$876,553,764

Top Stock Holdings By Sector

Portfolio Stock Holdings - Tortoise Investment Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
IVV 152,866 $83,652,861 9.54% +1,150 +$629,315 +0.76%
STIP 450,414 $44,811,689 5.11% +73,759 +$7,338,283 +19.58%
SGOV 318,781 $32,104,435 3.66% +29,780 +$2,999,144 +10.30%
AVUS 258,339 $23,299,594 2.66% +19,025 +$1,715,865 +7.95%
VGLT 365,610 $21,088,385 2.41% +100,998 +$5,825,565 +38.17%
MBB 218,344 $20,046,163 2.29% -4,070 -$373,667 -1.83%
IEMG 346,582 $18,552,534 2.12% +8,776 +$469,779 +2.60%
ITOT 150,084 $17,826,978 2.03% -1,042 -$123,769 -0.69%
NUV 1,999,613 $17,256,660 1.97% +202,782 +$1,750,009 +11.29%
CMBS 341,610 $16,038,590 1.83% +5,691 +$267,192 +1.69%
SPY 27,574 $15,006,322 1.71% -92 -$50,068 -0.33%
IWB 50,395 $14,994,528 1.71% -102 -$30,349 -0.20%
NUW 1,057,674 $14,680,515 1.67% +50,204 +$696,832 +4.98%
DFAU 385,052 $14,435,599 1.65% +19,432 +$728,506 +5.31%
AAPL 68,241 $14,372,919 1.64% -2,537 -$534,343 -3.58%
SCHX 221,005 $14,199,571 1.62% +19,740 +$1,268,295 +9.81%
IEFA 194,802 $14,150,417 1.61% +12,927 +$939,017 +7.11%
DMBS 289,070 $13,947,628 1.59% +37,010 +$1,785,733 +14.68%
IUSV 142,115 $12,524,595 1.43% -2,860 -$252,052 -1.97%
CARY 524,480 $10,804,288 1.23% +116,887 +$2,407,872 +28.68%
DGS 209,091 $10,755,641 1.23% +20,586 +$1,058,944 +10.92%
VTV 65,709 $10,540,381 1.20% +4,545 +$729,063 +7.43%
SPEM 278,983 $10,509,290 1.20% +15,253 +$574,581 +5.78%
DFSD 220,238 $10,351,186 1.18% +64,788 +$3,045,036 +41.68%
VGSH 177,805 $10,310,912 1.18% +6,030 +$349,680 +3.51%
VTI 37,411 $10,007,817 1.14% +369 +$98,711 +1.00%
SCHH 500,241 $9,989,813 1.14% -9,017 -$180,069 -1.77%
IJR 91,487 $9,758,003 1.11% -874 -$93,221 -0.95%
SCHC 272,525 $9,696,440 1.11% +41,275 +$1,468,565 +17.85%
TLTW 368,664 $9,467,292 1.08% -14,082 -$361,626 -3.68%
VEA 172,625 $8,531,128 0.97% +9,635 +$476,162 +5.91%
VWO 189,793 $8,305,342 0.95% +15 +$656 +0.01%
BTT 398,173 $8,270,053 0.94% +365,845 +$7,598,601 +1,131.67%
BRK.B 18,561 $7,550,615 0.86% +668 +$271,742 +3.73%
NNY 909,458 $7,539,407 0.86% +59,926 +$496,787 +7.05%
PGR 35,142 $7,299,345 0.83% +55 +$11,424 +0.16%
DFAC 222,024 $7,158,054 0.82% +17,565 +$566,296 +8.59%
SPDW 183,001 $6,419,675 0.73% +13,541 +$475,018 +7.99%
VV 25,619 $6,395,015 0.73% +1,906 +$475,776 +8.04%
BAB 236,750 $6,245,465 0.71% +12,611 +$332,678 +5.63%
IVE 31,686 $5,767,169 0.66% -249 -$45,320 -0.78%
AVUV 63,496 $5,696,861 0.65% +13,824 +$1,240,289 +27.83%
NIM 598,517 $5,410,594 0.62% +66,210 +$598,538 +12.44%
AVEM 83,694 $5,112,866 0.58% +2,312 +$141,240 +2.84%
DFAI 167,480 $4,969,132 0.57% +9,639 +$285,989 +6.11%
SCHP 95,539 $4,968,983 0.57% -2,625 -$136,526 -2.67%
SCHA 104,322 $4,950,079 0.56% +12,017 +$570,207 +13.02%
VBR 26,862 $4,902,852 0.56% -7,070 -$1,290,416 -20.84%
SCHO 96,629 $4,650,754 0.53% +969 +$46,638 +1.01%
MHF 681,625 $4,621,418 0.53% -325,392 -$2,206,158 -32.31%
VSS 39,302 $4,617,592 0.53% -10,300 -$1,210,147 -20.77%
DIA 11,372 $4,447,930 0.51% -40 -$15,645 -0.35%
DFAE 170,252 $4,404,419 0.50% +11,597 +$300,014 +7.31%
MLN 231,446 $4,133,626 0.47% -5,366 -$95,837 -2.27%
MSFT 9,235 $4,127,583 0.47% +358 +$160,008 +4.03%
IXUS 60,736 $4,103,324 0.47% -5,866 -$396,307 -8.81%
DFUS 67,236 $3,956,839 0.45% +9,720 +$572,022 +16.90%
SPSM 92,773 $3,852,863 0.44% +35,136 +$1,459,198 +60.96%
BOXX 35,256 $3,801,126 0.43% +21,006 +$2,264,762 +147.41%
AVIV 71,933 $3,772,167 0.43% +6,413 +$336,298 +9.79%
EWX 62,678 $3,630,310 0.41% +585 +$33,883 +0.94%
VCSH 46,889 $3,623,347 0.41% -24,721 -$1,910,315 -34.52%
VTEB 72,155 $3,615,687 0.41% -9,660 -$484,063 -11.81%
SCHB 55,162 $3,468,035 0.40% +40 +$2,515 +0.07%
SPLG 52,702 $3,372,928 0.38% +10,302 +$659,328 +24.30%
PZA 135,560 $3,210,061 0.37% -11,835 -$280,253 -8.03%
SCHF 83,337 $3,201,808 0.37% -2,216 -$85,139 -2.59%
DFSV 110,756 $3,187,558 0.36% +67,051 +$1,929,728 +153.42%
SLYV 39,751 $3,112,901 0.36% -460 -$36,023 -1.14%
DFIV 84,686 $3,043,615 0.35% +22,471 +$807,608 +36.12%
DUHP 93,951 $3,005,492 0.34% +4,882 +$156,175 +5.48%
NEA 257,644 $2,952,600 0.34% -24,094 -$276,117 -8.55%
NAD 250,502 $2,940,893 0.34% -70,387 -$826,343 -21.93%
VEU 47,168 $2,765,932 0.32% -250 -$14,660 -0.53%
IJS 27,813 $2,705,371 0.31% -700 -$68,089 -2.46%
AVES 54,863 $2,674,571 0.31% +2,642 +$128,798 +5.06%
VOO 5,243 $2,622,182 0.30% +7 +$3,501 +0.13%
VB 11,773 $2,566,985 0.29% +859 +$187,296 +7.87%
SCHE 93,224 $2,476,029 0.28% -1,727 -$45,869 -1.82%
AVDV 33,552 $2,179,202 0.25% +1,368 +$88,852 +4.25%
DIHP 81,315 $2,140,211 0.24% +11,035 +$290,441 +15.70%
OEF 7,863 $2,078,191 0.24% +22 +$5,815 +0.28%
PZT 82,501 $1,894,223 0.22% -1,867 -$42,866 -2.21%
AVDE 29,488 $1,835,923 0.21% +1,025 +$63,817 +3.60%
JPM 8,624 $1,744,290 0.20% +145 +$29,328 +1.71%
MUB 16,112 $1,716,734 0.20% -5,038 -$536,799 -23.82%
DFAS 28,405 $1,706,572 0.19% -742 -$44,579 -2.55%
LLY 1,801 $1,630,589 0.19% +1 +$905 +0.06%
SCHV 21,732 $1,609,907 0.18% +376 +$27,854 +1.76%
DFEV 57,166 $1,572,065 0.18% +14,016 +$385,440 +32.48%
SHV 13,895 $1,535,398 0.18% -1,531 -$169,176 -9.92%
QUAL 8,319 $1,420,552 0.16% -205 -$35,006 -2.40%
QQQ 2,883 $1,381,274 0.16% +112 +$53,660 +4.04%
AVLV 21,769 $1,367,964 0.16% +2,045 +$128,508 +10.37%
VT 12,083 $1,360,908 0.16% -1,819 -$204,874 -13.08%
FREL 53,199 $1,348,063 0.15% +21,384 +$541,871 +67.21%
COST 1,576 $1,339,584 0.15% - - -
EFA 16,671 $1,305,839 0.15% -45 -$3,525 -0.27%
IJH 22,260 $1,302,655 0.15% -150 -$8,778 -0.67%
VMBS 28,596 $1,298,258 0.15% +1,944 +$88,258 +7.29%
ESGV 12,839 $1,240,504 0.14% +152 +$14,686 +1.20%
HD 3,540 $1,218,610 0.14% +59 +$20,310 +1.69%
IWM 5,898 $1,196,645 0.14% +226 +$45,853 +3.98%
SPTL 43,352 $1,180,041 0.13% +20,005 +$544,536 +85.69%
TFI 25,367 $1,160,540 0.13% -6,000 -$274,500 -19.13%
SCZ 17,984 $1,108,534 0.13% -370 -$22,807 -2.02%
HYMB 41,030 $1,043,803 0.12% - - -
HYD 20,180 $1,042,297 0.12% -490 -$25,309 -2.37%
GOOGL 5,694 $1,037,162 0.12% -246 -$44,809 -4.14%
DEHP 39,852 $1,036,949 0.12% +5,385 +$140,118 +15.62%
EEM 23,418 $997,373 0.11% -5 -$213 -0.02%
VNQ 11,681 $978,401 0.11% +1,017 +$85,184 +9.54%
EEMV 16,935 $968,851 0.11% -217 -$12,415 -1.27%
IWF 2,553 $930,594 0.11% - - -
VXUS 15,374 $927,052 0.11% -1,020 -$61,506 -6.22%
DLS 14,469 $917,913 0.10% - - -
AVSC 18,046 $900,676 0.10% +5,030 +$251,047 +38.64%
NXN 76,533 $895,436 0.10% -12,800 -$149,760 -14.33%
NAN 79,455 $893,869 0.10% -7,912 -$89,010 -9.06%
WIW 104,696 $890,963 0.10% -92,709 -$788,954 -46.96%
NVDA 6,770 $841,511 0.10% -290 -$36,047 -4.11%
DFAX 32,708 $831,437 0.09% - - -
JMST 15,500 $786,548 0.09% +2,705 +$137,265 +21.14%
PEP 4,763 $785,562 0.09% -231 -$38,099 -4.63%
AMZN 3,959 $765,077 0.09% -290 -$56,043 -6.83%
GOOG 4,062 $745,052 0.08% -17 -$3,118 -0.42%
MYN 70,165 $734,628 0.08% -19,546 -$204,647 -21.79%
PG 4,440 $732,245 0.08% -420 -$69,266 -8.64%
TLT 7,925 $727,357 0.08% +1,803 +$165,479 +29.45%
GS 1,490 $673,957 0.08% -100 -$45,232 -6.29%
JSCP 14,515 $673,328 0.08% -9,090 -$421,671 -38.51%
NZF 51,809 $639,841 0.07% -9,700 -$119,795 -15.77%
DFEM 23,718 $633,982 0.07% - - -
UNP 2,671 $604,340 0.07% +52 +$11,766 +1.99%
BBWI 14,944 $583,563 0.07% -100 -$3,905 -0.66%
VGIT 9,907 $576,885 0.07% -7,508 -$437,191 -43.11%
SBI 72,252 $567,901 0.06% -14,550 -$114,363 -16.76%
NCA 65,210 $565,371 0.06% -20,586 -$178,481 -23.99%
META 1,107 $558,172 0.06% -94 -$47,397 -7.83%
DISV 20,696 $556,826 0.06% - - -
HEI.A 3,104 $551,022 0.06% -300 -$53,256 -8.81%
CL 5,641 $547,403 0.06% -7 -$679 -0.12%
SLQD 10,874 $535,545 0.06% -800 -$39,400 -6.85%
XLK 2,334 $528,021 0.06% +1,448 +$327,581 +163.43%
TSI 103,295 $489,618 0.06% +103,295 +$489,618 Open
DNP 58,943 $484,511 0.06% +1,064 +$8,746 +1.84%
CVX 3,085 $482,556 0.06% -18 -$2,816 -0.58%
MRK 3,731 $461,898 0.05% - - -
XOM 3,998 $460,250 0.05% +63 +$7,253 +1.60%
IWC 3,985 $454,290 0.05% - - -
IBM 2,599 $449,497 0.05% +1 +$173 +0.04%
CSCO 9,368 $445,074 0.05% -1,496 -$71,075 -13.77%
SHYD 19,665 $439,906 0.05% -1,302 -$29,126 -6.21%
WOOD 5,557 $435,502 0.05% -127 -$9,953 -2.23%
SYK 1,267 $431,097 0.05% -149 -$50,697 -10.52%
JNJ 2,946 $430,587 0.05% -52 -$7,600 -1.73%
LQDW 15,120 $426,082 0.05% -12,273 -$345,853 -44.80%
EEMX 12,616 $408,636 0.05% +2 +$65 +0.02%
IWD 2,333 $407,039 0.05% - - -
BSV 5,259 $403,365 0.05% +92 +$7,056 +1.78%
EMR 3,587 $395,144 0.05% +15 +$1,652 +0.42%
NAC 33,931 $391,224 0.04% - - -
CAT 1,174 $391,059 0.04% -60 -$19,986 -4.86%
DFSU 11,000 $383,460 0.04% - - -
BOTZ 12,037 $371,341 0.04% +12,037 +$371,341 Open
ACN 1,179 $357,720 0.04% +6 +$1,820 +0.51%
SCHR 7,295 $355,777 0.04% -5,631 -$274,624 -43.56%
SRLN 8,505 $355,509 0.04% - - -
MUC 31,611 $350,882 0.04% -4,000 -$44,400 -11.23%
TROW 2,819 $325,059 0.04% - - -
VIG 1,764 $322,018 0.04% +25 +$4,564 +1.44%
USXF 6,902 $321,495 0.04% - - -
ZBRA 1,000 $308,930 0.04% -159 -$49,120 -13.72%
DFCA 6,102 $305,588 0.03% -5,115 -$256,159 -45.60%
TSM 1,733 $301,213 0.03% +414 +$71,957 +31.39%
PH 592 $299,440 0.03% +12 +$6,070 +2.07%
MCD 1,165 $296,889 0.03% +72 +$18,348 +6.59%
LEMB 8,250 $294,030 0.03% -5,540 -$197,446 -40.17%
IVW 3,143 $290,853 0.03% - - -
DFLV 10,037 $290,170 0.03% - - -
NVG 23,000 $286,580 0.03% -9,570 -$119,242 -29.38%
ACWX 5,310 $282,120 0.03% - - -
ESGE 8,409 $281,954 0.03% +1,510 +$50,630 +21.89%
MTD 200 $279,518 0.03% - - -
RSP 1,700 $279,276 0.03% - - -
V 1,015 $266,407 0.03% -20 -$5,249 -1.93%
AXP 1,149 $266,051 0.03% - - -
DFAR 11,992 $265,023 0.03% +712 +$15,735 +6.31%
EDD 58,076 $264,827 0.03% -19,778 -$90,188 -25.40%
JEPI 4,660 $264,129 0.03% +10 +$567 +0.22%
TSLA 1,294 $256,057 0.03% -4,425 -$875,619 -77.37%
AVSD 4,500 $249,911 0.03% - - -
UNH 490 $249,537 0.03% -13 -$6,620 -2.58%
SPYX 5,595 $249,537 0.03% - - -
AVSU 3,910 $241,443 0.03% - - -
IWR 2,915 $236,348 0.03% -485 -$39,324 -14.26%
DFIS 8,977 $221,104 0.03% +2,680 +$66,008 +42.56%
KMI 10,662 $211,854 0.02% +27 +$536 +0.25%
MLI 3,638 $207,148 0.02% - - -
NULV 5,465 $206,522 0.02% - - -
LEN 1,368 $205,022 0.02% +330 +$49,457 +31.79%
NXJ 16,784 $204,933 0.02% - - -
VUG 539 $201,591 0.02% -19 -$7,106 -3.41%
VSGX 3,470 $198,727 0.02% +39 +$2,234 +1.14%
MRNA 1,672 $198,550 0.02% - - -
YUM 1,485 $196,703 0.02% +2 +$265 +0.13%
DIS 1,980 $196,594 0.02% -270 -$26,808 -12.00%
AVMU 4,260 $196,552 0.02% +260 +$11,996 +6.50%
TRV 964 $196,020 0.02% - - -
NYF 3,602 $192,311 0.02% - - -
DFCF 4,600 $191,084 0.02% -1,077 -$44,739 -18.97%
AMP 447 $190,954 0.02% +8 +$3,418 +1.82%
ABBV 1,105 $189,530 0.02% +99 +$16,980 +9.84%
VZ 4,577 $188,755 0.02% -26 -$1,072 -0.56%
DFAT 3,636 $188,599 0.02% +163 +$8,455 +4.69%
CMCSA 4,810 $188,360 0.02% -405 -$15,860 -7.77%
VPU 1,263 $186,823 0.02% +66 +$9,763 +5.51%
USMV 2,222 $186,559 0.02% -61 -$5,122 -2.67%
KO 2,888 $183,821 0.02% +972 +$61,868 +50.73%
SCHD 2,362 $183,669 0.02% +6 +$467 +0.25%
IUSG 1,438 $183,316 0.02% - - -
VO 756 $183,028 0.02% -51 -$12,347 -6.32%
COP 1,598 $182,779 0.02% +1 +$114 +0.06%
NRK 16,470 $182,652 0.02% -39,040 -$432,954 -70.33%
PAI 14,792 $178,687 0.02% -7,945 -$95,976 -34.94%
HON 834 $178,092 0.02% -85 -$18,151 -9.25%
ESGU 1,485 $177,190 0.02% -200 -$23,864 -11.87%
T 9,104 $173,977 0.02% +1,184 +$22,626 +14.95%
ESBA 18,897 $172,246 0.02% - - -
RTX 1,713 $171,968 0.02% +1 +$100 +0.06%
AXSM 2,135 $171,868 0.02% - - -
ADBE 309 $171,662 0.02% +4 +$2,222 +1.31%
VGT 297 $171,247 0.02% -342 -$197,194 -53.52%
AVIG 4,175 $170,257 0.02% -1,085 -$44,246 -20.63%
APH 2,516 $169,880 0.02% - - -
ABT 1,634 $169,789 0.02% +135 +$14,028 +9.01%
HEFA 4,767 $169,491 0.02% - - -
FMAT 3,420 $169,051 0.02% -62 -$3,065 -1.78%
TXN 863 $167,879 0.02% - - -
ESML 4,352 $167,552 0.02% +38 +$1,463 +0.88%
XLF 4,042 $166,167 0.02% +1,106 +$45,468 +37.67%
ROST 1,129 $164,066 0.02% - - -
AVRE 3,925 $161,789 0.02% - - -
VHT 608 $161,728 0.02% +492 +$130,872 +424.14%
BA 875 $159,259 0.02% - - -
DFIP 3,890 $158,848 0.02% +1,125 +$45,939 +40.69%
TRC 9,300 $158,658 0.02% +9,300 +$158,658 Open
REGN 150 $157,655 0.02% - - -
DVY 1,285 $155,459 0.02% +187 +$22,623 +17.03%
EEMS 2,527 $154,437 0.02% - - -
APD 593 $153,024 0.02% +76 +$19,612 +14.70%
AVSF 3,290 $151,890 0.02% -726 -$33,517 -18.08%
VRIG 5,960 $149,834 0.02% - - -
VXF 885 $149,379 0.02% - - -
NUEM 5,206 $149,256 0.02% - - -
MPC 853 $147,978 0.02% +3 +$520 +0.35%
CVS 2,429 $143,457 0.02% +12 +$709 +0.50%
ADP 597 $142,498 0.02% +107 +$25,540 +21.84%
TT 427 $140,453 0.02% +46 +$15,131 +12.07%
EBC 10,000 $139,800 0.02% - - -
PLTR 5,407 $136,959 0.02% +2,000 +$50,660 +58.70%
INTC 4,421 $136,918 0.02% -56 -$1,734 -1.25%
MDLZ 2,060 $134,806 0.02% -369 -$24,147 -15.19%
SPHQ 2,101 $133,498 0.02% +101 +$6,418 +5.05%
GE 839 $133,376 0.02% +25 +$3,974 +3.07%
PM 1,316 $133,350 0.02% +348 +$35,263 +35.95%
ISCG 2,922 $132,893 0.02% +2,922 +$132,893 Open
ORCL 939 $132,587 0.02% +349 +$49,279 +59.15%
BND 1,815 $130,771 0.01% +27 +$1,945 +1.51%
FLJP 4,400 $126,544 0.01% - - -
SSNC 2,000 $125,340 0.01% - - -
XLY 687 $125,309 0.01% +621 +$113,270 +940.91%
EW 1,306 $120,635 0.01% - - -
EBND 6,050 $120,335 0.01% -5,300 -$105,417 -46.70%
ISRG 266 $118,330 0.01% +13 +$5,783 +5.14%
HBAN 8,896 $117,249 0.01% -341 -$4,494 -3.69%
KMB 848 $117,194 0.01% -98 -$13,544 -10.36%
PRF 3,053 $115,861 0.01% +1,633 +$61,972 +115.00%
PFE 4,080 $114,158 0.01% +629 +$17,599 +18.23%
IT 254 $114,061 0.01% - - -
CEG 568 $113,753 0.01% - - -
USRT 2,070 $110,869 0.01% - - -
SPGI 246 $109,716 0.01% -49 -$21,854 -16.61%
NUDM 3,500 $108,955 0.01% - - -
VONG 1,156 $108,444 0.01% - - -
MTBA 2,135 $107,519 0.01% +2,135 +$107,519 Open
EFV 1,985 $105,284 0.01% - - -
LECO 557 $105,072 0.01% +1 +$189 +0.18%
IGM 1,110 $104,684 0.01% +1,110 +$104,684 Open
SDY 818 $104,033 0.01% - - -
VNQI 2,562 $103,940 0.01% -1,340 -$54,364 -34.34%
XLV 710 $103,483 0.01% -519 -$75,644 -42.23%
AMAT 432 $101,948 0.01% +18 +$4,248 +4.35%
BX 822 $101,764 0.01% +398 +$49,272 +93.87%
CHD 981 $101,710 0.01% - - -
NEE 1,425 $100,904 0.01% -48 -$3,399 -3.26%
HSY 548 $100,739 0.01% -13 -$2,390 -2.32%
ILCB 1,340 $100,728 0.01% +1,340 +$100,728 Open
VOE 662 $99,585 0.01% +85 +$12,787 +14.73%
CGW 1,800 $99,522 0.01% - - -
VOX 715 $98,813 0.01% +715 +$98,813 Open
PDP 1,000 $97,860 0.01% - - -
PLD 869 $97,597 0.01% +174 +$19,542 +25.04%
BAC 2,453 $97,556 0.01% -270 -$10,738 -9.92%
AMGN 312 $97,484 0.01% -18 -$5,624 -5.45%
TMO 176 $97,328 0.01% -14 -$7,742 -7.37%
IWN 637 $97,015 0.01% +156 +$23,759 +32.43%
AMD 590 $95,704 0.01% -9 -$1,460 -1.50%
FBTC 1,806 $94,743 0.01% - - -
MDY 177 $94,709 0.01% - - -
LIN 213 $93,467 0.01% -9 -$3,949 -4.05%
SHY 1,135 $92,673 0.01% - - -
SHOP 1,402 $92,602 0.01% - - -
MA 209 $92,202 0.01% +17 +$7,500 +8.85%
LOW 417 $91,932 0.01% -119 -$26,235 -22.20%
LMT 194 $90,617 0.01% +1 +$467 +0.52%
VFH 906 $90,491 0.01% - - -
ETN 284 $89,048 0.01% - - -
NOC 201 $87,626 0.01% -21 -$9,155 -9.46%
ACWV 827 $86,537 0.01% - - -
IBTA 1,136 $85,382 0.01% +1,136 +$85,382 Open
QCOM 428 $85,249 0.01% -55 -$10,955 -11.39%
DFUV 2,148 $84,352 0.01% - - -
ROL 1,728 $84,309 0.01% +269 +$13,125 +18.44%
IBB 603 $82,768 0.01% - - -
ADI 362 $82,630 0.01% +33 +$7,533 +10.03%
IEF 872 $81,663 0.01% - - -
DTE 734 $81,481 0.01% -6 -$666 -0.81%
MMC 385 $81,127 0.01% +73 +$15,383 +23.40%
DFS 608 $79,532 0.01% +1 +$131 +0.16%
EPD 2,720 $78,826 0.01% - - -
KBH 1,117 $78,391 0.01% +963 +$67,583 +625.32%
MCHP 833 $76,220 0.01% +452 +$41,358 +118.64%
MS 772 $75,031 0.01% +313 +$30,420 +68.19%
IJJ 656 $74,430 0.01% - - -
BDX 311 $72,684 0.01% - - -
DEO 575 $72,496 0.01% +96 +$12,104 +20.04%
AEP 824 $72,298 0.01% -36 -$3,159 -4.19%
TXRH 419 $71,946 0.01% - - -
GIS 1,126 $71,231 0.01% -82 -$5,187 -6.79%
BLK 89 $70,071 0.01% +13 +$10,235 +17.11%
NVO 489 $69,800 0.01% - - -
LNT 1,350 $68,715 0.01% - - -
XLC 800 $68,528 0.01% -674 -$57,735 -45.73%
SBUX 879 $68,430 0.01% -279 -$21,720 -24.09%
EFAX 1,672 $68,199 0.01% +730 +$29,776 +77.49%
DAL 1,424 $67,555 0.01% -1,400 -$66,416 -49.58%
HEI 301 $67,307 0.01% - - -
TMUS 379 $66,772 0.01% -64 -$11,276 -14.45%
BPMC 616 $66,392 0.01% - - -
EXPD 529 $66,014 0.01% - - -
VDC 324 $65,782 0.01% +141 +$28,627 +77.05%
NMT 5,897 $65,516 0.01% -2,732 -$30,353 -31.66%
IWO 249 $65,370 0.01% - - -
RLMD 21,676 $65,028 0.01% - - -
SPYV 1,330 $64,824 0.01% +430 +$20,958 +47.78%
URI 100 $64,673 0.01% - - -
BBEU 1,088 $64,061 0.01% - - -
PNM 1,728 $63,867 0.01% - - -
NSC 289 $62,045 0.01% - - -
SNA 231 $60,381 0.01% - - -
XLU 884 $60,236 0.01% -150 -$10,221 -14.51%
RPM 557 $59,978 0.01% +2 +$215 +0.36%
ACWI 533 $59,909 0.01% -95 -$10,678 -15.13%
WM 279 $59,522 0.01% - - -
DELL 426 $58,750 0.01% - - -
CMG 950 $58,720 0.01% +650 +$40,177 +216.67%
EXC 1,688 $58,422 0.01% -17 -$588 -1.00%
JCI 875 $58,161 0.01% +1 +$66 +0.11%
ANSS 179 $57,549 0.01% - - -
PCK 9,810 $57,389 0.01% - - -
COF 410 $56,764 0.01% +140 +$19,383 +51.85%
FLMX 2,000 $56,352 0.01% - - -
ES 990 $56,143 0.01% -39 -$2,212 -3.79%
NKE 738 $55,623 0.01% -20 -$1,507 -2.64%
KR 1,103 $55,073 0.01% -5 -$250 -0.45%
PSX 386 $54,492 0.01% +4 +$565 +1.05%
LTPZ 1,000 $54,070 0.01% - - -
WST 162 $53,361 0.01% - - -
BMY 1,271 $52,785 0.01% -105 -$4,361 -7.63%
WFC 880 $52,263 0.01% - - -
AJG 201 $52,121 0.01% - - -
ELME 3,250 $51,773 0.01% - - -
VIS 220 $51,748 0.01% - - -
XLI 419 $51,064 0.01% +340 +$41,436 +430.38%
SWK 637 $50,890 0.01% - - -
NFLX 75 $50,616 0.01% -290 -$195,715 -79.45%
VOT 219 $50,274 0.01% - - -
TJX 453 $49,875 0.01% +376 +$41,398 +488.31%
TOTL 1,218 $48,379 0.01% -753 -$29,909 -38.20%
ITW 204 $48,340 0.01% -102 -$24,170 -33.33%
MSI 125 $48,256 0.01% - - -
LII 88 $47,078 0.01% +36 +$19,259 +69.23%
SNPS 79 $47,010 0.01% - - -
OLED 223 $46,886 0.01% +223 +$46,886 Open
CB 183 $46,680 0.01% +83 +$21,172 +83.00%
DCRE 900 $46,250 0.01% - - -
XYL 340 $46,114 0.01% - - -
OKE 557 $45,423 0.01% +7 +$571 +1.27%
EPI 940 $45,383 0.01% - - -
USB 1,141 $45,298 0.01% - - -
SPTI 1,615 $45,252 0.01% - - -
YUMC 1,456 $44,903 0.01% +2 +$62 +0.14%
VNO 1,696 $44,588 0.01% - - -
VSCO 2,514 $44,422 0.01% -300 -$5,301 -10.66%
FV 775 $44,381 0.01% - - -
MET 631 $44,290 0.01% -13 -$912 -2.02%
SOXX 177 $43,654 0.00% - - -
BBN 2,635 $43,082 0.00% - - -
EVM 4,500 $42,795 0.00% -2,500 -$23,775 -35.71%
TYL 84 $42,234 0.00% - - -
DFSI 1,270 $41,834 0.00% - - -
NYCB 4,297 $41,767 0.00% +2,866 +$27,858 +200.28%
ED 466 $41,670 0.00% - - -
NBB 2,672 $41,443 0.00% -1,300 -$20,163 -32.73%
BSY 833 $41,117 0.00% +358 +$17,671 +75.37%
DHR 164 $40,975 0.00% +12 +$2,998 +7.89%
NOW 52 $40,907 0.00% -12 -$9,440 -18.75%
ICE 296 $40,519 0.00% - - -
TER 273 $40,483 0.00% +118 +$17,498 +76.13%
BNTX 500 $40,180 0.00% - - -
NUVB 13,752 $40,156 0.00% - - -
UFPI 348 $38,976 0.00% - - -
HSIC 604 $38,716 0.00% - - -
WPC 697 $38,370 0.00% - - -
SO 490 $38,009 0.00% - - -
ASML 37 $37,841 0.00% +7 +$7,159 +23.33%
EUSC 1,000 $37,658 0.00% - - -
XNTK 191 $37,293 0.00% - - -
VPL 500 $37,090 0.00% - - -
GSK 960 $36,960 0.00% - - -
OLO 8,355 $36,929 0.00% - - -
ZTS 212 $36,752 0.00% - - -
LPLA 131 $36,588 0.00% +56 +$15,641 +74.67%
MMM 358 $36,584 0.00% -70 -$7,153 -16.36%
WRB 464 $36,461 0.00% +177 +$13,909 +61.67%
GNMA 845 $36,394 0.00% - - -
SHEL 504 $36,379 0.00% +1 +$72 +0.20%
MLM 67 $36,301 0.00% -13 -$7,043 -16.25%
EVRG 679 $35,967 0.00% -31 -$1,642 -4.37%
L 476 $35,576 0.00% - - -
WH 480 $35,520 0.00% - - -
IAK 314 $35,457 0.00% - - -
GEV 205 $35,160 0.00% +205 +$35,160 Open
RARE 845 $34,730 0.00% - - -
BBCA 533 $34,629 0.00% - - -
CATC 500 $34,500 0.00% - - -
COO 393 $34,309 0.00% +169 +$14,754 +75.45%
WSO 74 $34,280 0.00% +32 +$14,824 +76.19%
ITB 335 $33,855 0.00% - - -
UPS 247 $33,802 0.00% +155 +$21,212 +168.48%
CSX 1,005 $33,617 0.00% - - -
DUK 334 $33,477 0.00% - - -
CHKP 202 $33,330 0.00% - - -
PKG 182 $33,226 0.00% +182 +$33,226 Open
MO 719 $32,750 0.00% +5 +$228 +0.70%
GLD 152 $32,682 0.00% - - -
IGV 375 $32,588 0.00% - - -
AVGO 198 $32,488 0.00% +300 +$49,224 +17.86%
NDSN 140 $32,472 0.00% +58 +$13,453 +70.73%
DFSE 970 $32,456 0.00% - - -
IWS 263 $31,755 0.00% +263 +$31,755 Open
DMXF 470 $31,691 0.00% - - -
POOL 103 $31,655 0.00% +42 +$12,908 +68.85%
SCHQ 960 $31,498 0.00% - - -
KEY 2,210 $31,404 0.00% -32 -$455 -1.43%
IBKR 256 $31,386 0.00% +111 +$13,609 +76.55%
EFX 125 $30,308 0.00% +54 +$13,093 +76.06%
FNDE 1,021 $30,191 0.00% - - -
TXT 350 $30,051 0.00% - - -
VBK 120 $30,016 0.00% - - -
PYPL 515 $29,885 0.00% +465 +$26,984 +930.00%
FICO 20 $29,773 0.00% +9 +$13,398 +81.82%
CHH 250 $29,750 0.00% +141 +$16,779 +129.36%
SOFI 4,439 $29,342 0.00% +500 +$3,305 +12.69%
TGT 197 $29,164 0.00% -157 -$23,242 -44.35%
RIO 440 $29,009 0.00% - - -
TDY 74 $28,711 0.00% +24 +$9,312 +48.00%
HUM 75 $28,024 0.00% - - -
EA 201 $28,005 0.00% - - -
EBAY 517 $27,773 0.00% +465 +$24,980 +894.23%
FCX 567 $27,556 0.00% - - -
MTCH 906 $27,524 0.00% - - -
DTM 385 $27,347 0.00% - - -
JKHY 164 $27,227 0.00% +71 +$11,787 +76.34%
C 429 $27,224 0.00% - - -
VDE 213 $27,172 0.00% +25 +$3,189 +13.30%
CRL 131 $27,062 0.00% +57 +$11,775 +77.03%
LYV 287 $26,903 0.00% - - -
SPSB 900 $26,730 0.00% - - -
XLRE 694 $26,657 0.00% +4 +$154 +0.58%
THO 285 $26,633 0.00% +124 +$11,588 +77.02%
SAIA 56 $26,560 0.00% +24 +$11,383 +75.00%
DKNG 693 $26,452 0.00% - - -
HIPO 1,536 $26,404 0.00% - - -
INTU 40 $26,288 0.00% +12 +$7,887 +42.86%
UL 477 $26,230 0.00% - - -
VTIP 535 $25,969 0.00% - - -
PPG 205 $25,807 0.00% - - -
XBI 275 $25,495 0.00% - - -
AZPN 128 $25,425 0.00% +56 +$11,123 +77.78%
IEI 220 $25,403 0.00% - - -
ZWS 859 $25,255 0.00% +373 +$10,966 +76.75%
BSVN 800 $25,040 0.00% - - -
POWI 348 $24,426 0.00% - - -
CNQ 680 $24,412 0.00% - - -
IBIT 700 $23,898 0.00% +700 +$23,898 Open
TTC 254 $23,752 0.00% - - -
VVV 549 $23,717 0.00% - - -
WOR 500 $23,665 0.00% - - -
BFAM 209 $23,007 0.00% +91 +$10,017 +77.12%
BJ 261 $22,926 0.00% +245 +$21,521 +1,531.25%
ALLE 192 $22,685 0.00% +83 +$9,806 +76.15%
XRAY 900 $22,419 0.00% - - -
CRDF 10,000 $22,200 0.00% - - -
CARR 350 $22,078 0.00% - - -
TNL 480 $21,590 0.00% - - -
O 408 $21,551 0.00% - - -
KNCT 217 $21,500 0.00% - - -
DTD 300 $21,249 0.00% - - -
CUT 650 $21,233 0.00% - - -
CHE 39 $21,161 0.00% +17 +$9,224 +77.27%
AZN 269 $20,979 0.00% - - -
ESGD 266 $20,955 0.00% - - -
EXPO 220 $20,926 0.00% +96 +$9,132 +77.42%
GHRS 1,781 $20,766 0.00% - - -
EPAM 110 $20,692 0.00% - - -
NOG 550 $20,444 0.00% - - -
AFL 226 $20,184 0.00% - - -
CCI 206 $20,126 0.00% -217 -$21,201 -51.30%
XLE 220 $20,053 0.00% +220 +$20,053 Open
IAC 420 $19,677 0.00% - - -
MNST 386 $19,281 0.00% -98 -$4,895 -20.25%
PRU 164 $19,219 0.00% - - -
WMT 282 $19,094 0.00% - - -
RSPT 520 $19,063 0.00% - - -
FENI 671 $19,016 0.00% - - -
ASH 200 $18,898 0.00% - - -
AOD 2,246 $18,889 0.00% +25 +$210 +1.13%
HSBC 433 $18,836 0.00% - - -
WDFC 85 $18,669 0.00% - - -
SHW 62 $18,503 0.00% +22 +$6,565 +55.00%
BAX 553 $18,498 0.00% +3 +$100 +0.55%
TPR 430 $18,400 0.00% - - -
DLB 231 $18,302 0.00% +58 +$4,595 +33.53%
DBND 400 $18,160 0.00% -100 -$4,540 -20.00%
PNQI 442 $18,149 0.00% - - -
GEHC 232 $18,077 0.00% - - -
ZBH 165 $17,907 0.00% - - -
DRS 700 $17,857 0.00% - - -
SITE 146 $17,726 0.00% +62 +$7,527 +73.81%
AMT 91 $17,689 0.00% -57 -$11,080 -38.51%
NXC 1,350 $17,496 0.00% - - -
MRO 610 $17,489 0.00% +2 +$57 +0.33%
CGNX 371 $17,348 0.00% - - -
DIV 1,000 $17,250 0.00% - - -
SMG 259 $16,851 0.00% +114 +$7,417 +78.62%
FTCS 200 $16,808 0.00% - - -
WS 500 $16,680 0.00% - - -
SNAP 1,000 $16,610 0.00% - - -
TEL 110 $16,547 0.00% +1 +$150 +0.92%
LHX 73 $16,394 0.00% -102 -$22,907 -58.29%
CI 49 $16,198 0.00% -30 -$9,917 -37.97%
CRM 63 $16,197 0.00% -168 -$43,193 -72.73%
PRFZ 420 $16,019 0.00% - - -
IJT 124 $15,925 0.00% - - -
IJK 180 $15,860 0.00% - - -
CAKE 400 $15,716 0.00% - - -
HALO 300 $15,708 0.00% - - -
QTUM 250 $15,698 0.00% - - -
IEUR 275 $15,661 0.00% - - -
DRI 103 $15,586 0.00% - - -
PAYX 131 $15,531 0.00% - - -
WBD 2,072 $15,416 0.00% +140 +$1,042 +7.25%
PNW 200 $15,276 0.00% - - -
ELV 28 $15,172 0.00% - - -
KHC 461 $14,853 0.00% - - -
HII 60 $14,780 0.00% - - -
NNOX 2,000 $14,680 0.00% - - -
J 105 $14,670 0.00% - - -
ET 900 $14,598 0.00% - - -
F 1,161 $14,559 0.00% +12 +$150 +1.04%
GLW 370 $14,375 0.00% +2 +$78 +0.54%
ICUI 120 $14,250 0.00% - - -
HES 96 $14,162 0.00% -26 -$3,836 -21.31%
WPP 308 $14,100 0.00% - - -
FLUT 77 $14,042 0.00% - - -
DVA 100 $13,857 0.00% - - -
AON 47 $13,798 0.00% - - -
LRCX 13 $13,788 0.00% +100 +$106,063 +333.33%
SHFS 25,625 $13,732 0.00% +18,750 +$10,048 +272.73%
FDN 67 $13,731 0.00% - - -
VAW 71 $13,677 0.00% - - -
PHO 210 $13,631 0.00% +210 +$13,631 Open
SCHW 183 $13,485 0.00% - - -
PANW 39 $13,221 0.00% -20 -$6,780 -33.90%
BUD 225 $13,084 0.00% - - -
STLD 100 $12,950 0.00% - - -
ITUB 2,196 $12,825 0.00% - - -
CE 95 $12,815 0.00% - - -
TDG 10 $12,776 0.00% -6 -$7,666 -37.50%
SJM 116 $12,649 0.00% -50 -$5,452 -30.12%
RSG 64 $12,438 0.00% +31 +$6,025 +93.94%
MDT 158 $12,436 0.00% -112 -$8,816 -41.48%
OTIS 125 $12,033 0.00% - - -
FNDC 345 $11,992 0.00% - - -
AGNC 1,257 $11,992 0.00% - - -
FI 80 $11,923 0.00% - - -
XLB 135 $11,922 0.00% +135 +$11,922 Open
KD 448 $11,787 0.00% -6 -$158 -1.32%
FAX 4,312 $11,556 0.00% - - -
NFJ 919 $11,285 0.00% +21 +$258 +2.34%
VICI 394 $11,284 0.00% +4 +$115 +1.03%
MINO 240 $10,906 0.00% -70 -$3,181 -22.58%
CTSH 160 $10,880 0.00% - - -
FE 282 $10,792 0.00% -17 -$651 -5.69%
LTBR 3,180 $10,717 0.00% - - -
ORLY 10 $10,561 0.00% +6 +$6,336 +150.00%
CHY 941 $10,502 0.00% +26 +$290 +2.84%
BK 175 $10,481 0.00% - - -
NOBL 109 $10,478 0.00% - - -
SUB 100 $10,455 0.00% - - -
DOMA 1,720 $10,440 0.00% - - -
BSX 133 $10,242 0.00% +66 +$5,083 +98.51%
EFG 100 $10,230 0.00% - - -
VEEV 55 $10,066 0.00% - - -
CAH 102 $10,029 0.00% - - -
RES 1,593 $9,956 0.00% - - -
HLN 1,200 $9,912 0.00% - - -
NMI 1,000 $9,805 0.00% - - -
ATSG 700 $9,709 0.00% - - -
DG 73 $9,653 0.00% - - -
DOX 121 $9,549 0.00% - - -
EL 89 $9,470 0.00% - - -
SLB 200 $9,436 0.00% -25 -$1,180 -11.11%
FDS 23 $9,390 0.00% - - -
BIIB 40 $9,273 0.00% - - -
BALL 153 $9,183 0.00% - - -
WMB 214 $9,095 0.00% - - -
LNG 52 $9,091 0.00% - - -
WY 320 $9,085 0.00% -740 -$21,009 -69.81%
CTVA 168 $9,062 0.00% - - -
CPB 200 $9,038 0.00% - - -
ARKK 200 $8,790 0.00% - - -
TAK 654 $8,463 0.00% +654 +$8,463 Open
MAR 35 $8,462 0.00% - - -
HE 935 $8,434 0.00% - - -
CQQQ 250 $8,385 0.00% - - -
SEIC 129 $8,345 0.00% - - -
HYT 859 $8,324 0.00% +20 +$194 +2.38%
BROS 200 $8,280 0.00% +200 +$8,280 Open
SPXC 58 $8,244 0.00% - - -
MHK 72 $8,178 0.00% - - -
NUE 51 $8,062 0.00% +1 +$158 +2.00%
BKNG 2 $7,923 0.00% - - -
ENVX 500 $7,730 0.00% - - -
PRGO 300 $7,704 0.00% - - -
SPYG 95 $7,612 0.00% - - -
YOU 400 $7,484 0.00% - - -
TDOC 748 $7,315 0.00% - - -
WAB 46 $7,270 0.00% +1 +$158 +2.22%
LULU 24 $7,169 0.00% - - -
WYNN 80 $7,160 0.00% - - -
VLO 45 $7,054 0.00% - - -
GBCI 186 $6,942 0.00% - - -
AIG 90 $6,682 0.00% +40 +$2,970 +80.00%
PARA 634 $6,587 0.00% +3 +$31 +0.48%
WBA 538 $6,507 0.00% -92 -$1,113 -14.60%
ECL 27 $6,426 0.00% - - -
IQV 30 $6,343 0.00% - - -
UE 340 $6,280 0.00% - - -
ROP 11 $6,200 0.00% - - -
KIM 316 $6,149 0.00% - - -
KDP 184 $6,146 0.00% +100 +$3,340 +119.05%
FXH 57 $5,958 0.00% - - -
TOL 50 $5,759 0.00% +50 +$5,759 Open
MTSI 50 $5,574 0.00% - - -
DOV 30 $5,414 0.00% - - -
CRWD 14 $5,365 0.00% - - -
EVG 496 $5,357 0.00% +11 +$119 +2.27%
CSL 13 $5,268 0.00% - - -
JBGS 341 $5,193 0.00% - - -
MU 39 $5,130 0.00% - - -
MVF 701 $5,026 0.00% - - -
KLAC 6 $4,947 0.00% - - -
AL 104 $4,943 0.00% - - -
TRP 130 $4,927 0.00% - - -
BEPC 171 $4,853 0.00% - - -
PGEN 3,000 $4,740 0.00% - - -
MMU 457 $4,730 0.00% - - -
SOLV 89 $4,706 0.00% +89 +$4,706 Open
FDVV 100 $4,678 0.00% - - -
DSI 45 $4,673 0.00% - - -
COIN 20 $4,445 0.00% - - -
NVST 262 $4,357 0.00% - - -
OGN 201 $4,161 0.00% - - -
BGC 500 $4,150 0.00% - - -
OLN 87 $4,102 0.00% - - -
VRSK 15 $4,043 0.00% - - -
ALK 100 $4,040 0.00% - - -
NUSC 102 $4,013 0.00% - - -
AAL 351 $3,977 0.00% - - -
BKR 113 $3,974 0.00% - - -
HYG 50 $3,857 0.00% -130 -$10,028 -72.22%
CCL 200 $3,744 0.00% - - -
LYB 38 $3,635 0.00% - - -
GDDY 26 $3,632 0.00% - - -
LEN.B 26 $3,625 0.00% - - -
HTZ 1,000 $3,530 0.00% - - -
DD 42 $3,381 0.00% - - -
AFRM 110 $3,323 0.00% - - -
ARKQ 60 $3,305 0.00% - - -
RGA 16 $3,284 0.00% - - -
PDFS 90 $3,274 0.00% - - -
RVT 225 $3,256 0.00% +225 +$3,256 Open
VRSN 18 $3,200 0.00% - - -
MKL 2 $3,151 0.00% - - -
SATS 175 $3,117 0.00% - - -
CTRA 116 $3,094 0.00% - - -
SBRA 200 $3,080 0.00% - - -
ATO 26 $3,033 0.00% - - -
ALC 34 $3,029 0.00% - - -
CACI 7 $3,011 0.00% - - -
ADSK 12 $2,969 0.00% - - -
IHG 28 $2,967 0.00% - - -
BRO 33 $2,951 0.00% - - -
TTE 44 $2,934 0.00% - - -
GD 10 $2,901 0.00% - - -
SONY 34 $2,888 0.00% - - -
MNMD 400 $2,884 0.00% - - -
EELV 120 $2,828 0.00% - - -
ATI 50 $2,773 0.00% - - -
BAH 18 $2,770 0.00% - - -
NEP 100 $2,764 0.00% +100 +$2,764 Open
PTC 15 $2,725 0.00% - - -
MUI 219 $2,702 0.00% +3 +$37 +1.39%
MORN 9 $2,663 0.00% - - -
GBTC 50 $2,662 0.00% - - -
EOG 21 $2,643 0.00% -40 -$5,035 -65.57%
PNC 17 $2,643 0.00% - - -
MHD 214 $2,587 0.00% +3 +$36 +1.42%
NMFC 211 $2,583 0.00% +5 +$61 +2.43%
IMMX 1,300 $2,574 0.00% - - -
STZ 10 $2,573 0.00% - - -
RELX 56 $2,569 0.00% - - -
GDX 75 $2,545 0.00% - - -
VMEO 681 $2,540 0.00% - - -
FLC 162 $2,517 0.00% +3 +$47 +1.89%
VTRS 234 $2,487 0.00% -24 -$255 -9.30%
OVV 53 $2,484 0.00% - - -
VLTO 26 $2,482 0.00% -5 -$477 -16.13%
AWK 19 $2,454 0.00% -120 -$15,499 -86.33%
NXPI 9 $2,422 0.00% - - -
IEX 12 $2,414 0.00% - - -
MUFG 222 $2,398 0.00% - - -
JPME 25 $2,380 0.00% - - -
BTZ 222 $2,378 0.00% +5 +$54 +2.30%
PJT 22 $2,374 0.00% +7 +$755 +46.67%
NMRK 231 $2,363 0.00% - - -
VAC 27 $2,358 0.00% - - -
XEL 44 $2,350 0.00% - - -
NAZ 210 $2,344 0.00% -598 -$6,674 -74.01%
SLVM 34 $2,332 0.00% - - -
ELS 35 $2,280 0.00% - - -
KEX 19 $2,275 0.00% - - -
ATR 16 $2,253 0.00% - - -
DOW 42 $2,228 0.00% - - -
AMG 14 $2,187 0.00% - - -
BURL 9 $2,160 0.00% - - -
TBT 62 $2,137 0.00% - - -
UMI 50 $2,101 0.00% - - -
ASIX 91 $2,086 0.00% - - -
LSTR 11 $2,029 0.00% - - -
OSK 18 $1,948 0.00% - - -
PNR 25 $1,917 0.00% - - -
CASY 5 $1,908 0.00% - - -
DECK 2 $1,893 0.00% - - -
PCAR 18 $1,853 0.00% - - -
CFR 18 $1,829 0.00% - - -
FTNT 30 $1,808 0.00% - - -
WEX 10 $1,771 0.00% - - -
MCK 3 $1,752 0.00% - - -
FTV 23 $1,704 0.00% - - -
SWN 250 $1,683 0.00% - - -
PTON 492 $1,663 0.00% - - -
NBIX 12 $1,652 0.00% - - -
ROK 6 $1,652 0.00% -2 -$551 -25.00%
FM 60 $1,648 0.00% - - -
BGS 200 $1,616 0.00% +200 +$1,616 Open
VOD 179 $1,588 0.00% - - -
OSCR 100 $1,582 0.00% +100 +$1,582 Open
CBSH 28 $1,562 0.00% -362 -$20,192 -92.82%
TRU 21 $1,557 0.00% - - -
AEE 21 $1,493 0.00% - - -
LWLG 485 $1,450 0.00% - - -
JLL 7 $1,437 0.00% - - -
MKTX 7 $1,404 0.00% - - -
BR 7 $1,379 0.00% - - -
BLND 572 $1,350 0.00% - - -
PSTL 100 $1,333 0.00% - - -
ATAI 1,000 $1,330 0.00% - - -
RWT 200 $1,298 0.00% - - -
JBHT 8 $1,280 0.00% - - -
BGT 100 $1,276 0.00% - - -
VMC 5 $1,243 0.00% - - -
MANH 5 $1,233 0.00% - - -
ACB 265 $1,224 0.00% - - -
TREE 28 $1,165 0.00% - - -
CCOI 20 $1,129 0.00% - - -
ITEQ 24 $1,101 0.00% - - -
AMBP 300 $1,020 0.00% +300 +$1,020 Open
JEPQ 18 $999 0.00% +18 +$999 Open
DVN 21 $995 0.00% - - -
AGG 10 $971 0.00% -303 -$29,412 -96.81%
GOVT 42 $948 0.00% - - -
SYF 20 $944 0.00% - - -
OXY 14 $882 0.00% +14 +$882 Open
GGG 11 $872 0.00% - - -
TLRY 525 $872 0.00% - - -
TECH 12 $860 0.00% - - -
LKQ 20 $832 0.00% -14 -$582 -41.18%
HIG 8 $804 0.00% - - -
SCI 11 $782 0.00% - - -
ULTA 2 $772 0.00% - - -
DHI 5 $705 0.00% - - -
OGI 450 $693 0.00% - - -
CC 30 $677 0.00% - - -
INSP 5 $669 0.00% - - -
EMBC 52 $650 0.00% - - -
HWM 8 $621 0.00% - - -
ODP 15 $589 0.00% - - -
JNK 6 $566 0.00% +6 +$566 Open
BIL 6 $551 0.00% +3 +$275 +100.00%
MED 25 $546 0.00% - - -
LUMN 477 $525 0.00% -43 -$47 -8.27%
LAAC 150 $480 0.00% - - -
ING 27 $463 0.00% - - -
IRM 5 $448 0.00% - - -
LAC 150 $402 0.00% - - -
SLG 7 $396 0.00% - - -
NIO 86 $358 0.00% - - -
VNT 9 $344 0.00% - - -
WMS 2 $321 0.00% - - -
NVAX 25 $317 0.00% - - -
BHF 7 $303 0.00% - - -
ZIMV 16 $292 0.00% - - -
SNOW 2 $270 0.00% - - -
MAT 15 $244 0.00% - - -
FIVE 2 $218 0.00% - - -
DASH 2 $218 0.00% - - -
DLTR 2 $214 0.00% - - -
OKTA 2 $187 0.00% - - -
QRTEA 278 $175 0.00% - - -
NATL 6 $162 0.00% - - -
VYX 12 $148 0.00% - - -
UBER 2 $145 0.00% - - -
VWOB 2 $126 0.00% +1 +$63 +100.00%
ETSY 2 $118 0.00% - - -
KLG 6 $99 0.00% - - -
PCYO 10 $96 0.00% - - -
UBS 3 $89 0.00% +3 +$89 Open
LYFT 5 $71 0.00% - - -
APA 2 $59 0.00% - - -
GPS 2 $48 0.00% - - -
JBLU 2 $12 0.00% - - -
LCID 4 $10 0.00% - - -
QS 2 $10 0.00% - - -
MTEM 6 $7 0.00% - - -
PLUG 2 $5 0.00% - - -
BLDP 2 $5 0.00% - - -
MVST 2 $1 0.00% - - -
MSCI 0 $0 0.00% -14 -$6,745 -100.00%
NVS 0 $0 0.00% -26 -$2,768 -100.00%
DDOG 0 $0 0.00% -300 -$38,907 -100.00%
TCPC 0 $0 0.00% -35 -$378 -100.00%
CLF 0 $0 0.00% -600 -$9,234 -100.00%
KNSL 0 $0 0.00% -1 -$385 -100.00%
VCR 0 $0 0.00% -200 -$62,466 -100.00%
VBF 0 $0 0.00% -2,301 -$36,908 -100.00%
VCIT 0 $0 0.00% -185 -$14,787 -100.00%
VTN 0 $0 0.00% -1,033 -$11,611 -100.00%
STEM 0 $0 0.00% -12,843 -$14,256 -100.00%
GSLC 0 $0 0.00% -401 -$42,887 -100.00%
ITM 0 $0 0.00% -68 -$3,117 -100.00%
DE 0 $0 0.00% -28 -$10,462 -100.00%
MUNI 0 $0 0.00% -200 -$10,412 -100.00%
DFIC 0 $0 0.00% -1,126 -$29,603 -100.00%
BCE 0 $0 0.00% -50 -$1,618 -100.00%
BABA 0 $0 0.00% -50 -$3,600 -100.00%

Portfolio Options Holdings - Tortoise Investment Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY Put 14,100 $22,783 -1,500 +$3,395
LLY Put 600 $18,000 -500 +$9,175
SMCI Put 100 $11,040 +100 +$11,040
S Put 100,100 $10,010 +100,100 +$10,010
AAPL Put 17,000 $9,850 +6,000 -$28,650
OSCR Put 3,200 $3,200 +3,200 +$3,200
IWM Put 1,000 $2,500 +1,000 +$2,500
TRC Call 12,000 $2,400 +12,000 +$2,400
EWW Put 1,700 $1,870 +1,700 +$1,870
EDR Call 500 $100 - -$225
HST Call 500 $50 - -$150
NYCB Call 500 $25 +500 +$25
DOW Call 0 $0 -200 -$210
CCI Call 0 $0 -500 -$1,850

Note: Options holding values may be affected by fund filing errors.