Tortoise Investment Management, LLC

Tortoise Investment Management, LLC latest Q4_2020 13F filings reported $438,426,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 6.97%. This fund has 544 securities concentrations of 100% weights.

Tortoise Investment Management, LLC largest holding is ISHARES S&P 500 with weight of 14.50% and $63,575,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR544$438,426,0006.97%
2020-11-042020-09-30Q3_202013F-HR524$409,846,0005.93%
2020-08-062020-06-30Q2_202013F-HR511$386,909,00012.36%
2020-05-052020-03-31Q1_202013F-HR561$344,354,000-18.83%
2020-02-062019-12-31Q4_201913F-HR606$424,253,0009.47%
2019-11-062019-09-30Q3_201913F-HR616$387,544,000-2.05%
2019-08-072019-06-30Q2_201913F-HR642$395,656,0003.51%
2019-05-072019-03-31Q1_201913F-HR640$382,243,0003.42%
2019-02-082018-12-31Q4_201813F-HR553$369,604,000-2.88%
2018-11-202018-09-30Q3_201813F-HR549$380,575,0004.60%
2018-08-092018-06-30Q2_201813F-HR574$363,846,0000.74%
2018-05-112018-03-31Q1_201813F-HR556$361,190,0003.62%
2018-01-312017-12-31Q4_201713F-HR570$348,565,0005.94%
2017-11-152017-09-30Q3_201713F-HR500$329,010,0006.27%
2017-08-022017-06-30Q2_201713F-HR500$309,609,0001.32%
2017-05-092017-03-31Q1_201713F-HR486$305,567,0005.22%
2017-02-162016-12-31Q4_201613F-HR498$290,419,000-1.52%
2016-11-092016-09-30Q3_201613F-HR447$294,887,0002.72%
2016-08-032016-06-30Q2_201613F-HR506$287,088,0003.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$63,5750.06%14.50%$375.39-0.05%169,357
ISHARES TRMBBINCR$36,4340.31%8.31%$110.130.32%330,830
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$22,7510.24%5.19%$33.500.23%679,139
ISHARES INCIEMGINCR$18,3950.14%4.20%$62.04-0.03%296,503
S & P DEPOSITORY RECEIPTSSPYINCR$16,0970.04%3.67%$373.87-0.06%43,055
ISHARES TRITOTINCR$13,1750.12%3.01%$86.22-0.02%152,810
ISHARES TRIWBINCR$11,7300.07%2.68%$211.85-0.05%55,370
ISHARES TRIEGAINCR$8,8970.21%2.03%$69.090.05%128,768
INVESCO ACTIVELY MANAGED ETFVRIGDECR$8,260-0.58%1.88%$24.99-0.59%330,552
VANGUARD INTL EQUITY INDEX FVWOINCR$7,6820.14%1.75%$50.11-0.01%153,300
APPLE INCAAPLINCR$7,6130.13%1.74%$132.70-0.01%57,372
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6,4080.17%1.46%$62.190.02%103,045
VANGUARD INDEX FDSVTIINCR$6,3500.12%1.45%$194.63-0.02%32,626
VANGUARD INTL EQUITY INDEX FVSSINCR$6,2620.15%1.43%$121.830.00%51,398
NUVEEN CR STRATEGIES INCOME JQCDECR$6,184-0.09%1.41%$6.33-0.15%976,993
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$5,7930.76%1.32%$4.450.58%1,301,802
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,7720.10%1.32%$47.21-0.05%122,262
ISHARES TRIJRINCR$5,6020.28%1.28%$91.89-0.02%60,962
ISHARES TRIXUSINCR$5,4950.13%1.25%$67.19-0.02%81,785
ISHARES TRMUBDECR$5,394-0.02%1.23%$117.20-0.03%46,024
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,3980.22%1.23%$90.960.08%59,347
VANGUARD INDEX FDSVTVINCR$5,3840.07%1.23%$118.95-0.06%45,262
NUVEEN NEW YORK QLT MUN INCNANINCR$5,2320.04%1.19%$14.150.01%369,733
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$5,1870.16%1.18%$37.650.01%137,756
J P MORGAN EXCHANGE TRADED FJMSTINCR$5,0520.11%1.15%$51.040.11%98,985
VANGUARD SMALL CAP VALUE ETFVBRINCR$4,9960.31%1.14%$142.200.02%35,134
SPDR DOW JONES INDL AVERAGEDIADECR$4,573-0.04%1.04%$305.78-0.13%14,955
ISHARES TRIVEINCR$4,4240.04%1.01%$128.02-0.08%34,558
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,3120.09%0.98%$231.880.00%18,596
SPDR INDEX SHS FDSSPEMINCR$4,2500.23%0.97%$42.160.07%100,795
INVESCO TR INVT GRADE NEW YORKVTNINCR$3,6090.28%0.82%$13.050.21%276,554
WISDOMTREE TRDGSINCR$3,5840.31%0.82%$47.720.13%75,106
NUVEEN NEW YORK AMT QLT MUNINRKDECR$3,3510.00%0.76%$13.53-0.05%247,673
J P MORGAN EXCHANGE-TRADED FJPSTDECR$3,116-0.32%0.71%$50.78-0.32%61,360
VANGUARD INTL EQUITY INDEX FVEUINCR$2,9940.13%0.68%$58.36-0.03%51,300
NUVEEN N Y SELECT TAX FREE INXNINCR$2,6900.24%0.61%$14.180.14%189,733
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,6370.23%0.60%$81.300.85%32,434
SCHWAB STRATEGIC TRSCHPINCR$2,5100.01%0.57%$62.090.00%40,428
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,5040.11%0.57%$92.57-0.03%27,050
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,3930.13%0.55%$36.01-0.01%66,459
ISHARES TRSTIPDECR$2,248-0.16%0.51%$104.41-0.16%21,530
INVESCO EXCH TRADED FD TR IIPZAINCR$2,1210.25%0.48%$27.100.23%78,255
NUVEEN SELECT TAX FREE INCOM NXQDECR$2,037-0.16%0.46%$15.92-0.21%127,925
SPDR INDEX SHS FDS EWXINCR$1,8570.09%0.42%$51.62-0.06%35,974
VANGUARD SCOTTSDALE FDSVCSHDECR$1,851-0.27%0.42%$83.23-0.27%22,240
SPDR SER TRSLYVINCR$1,7490.41%0.40%$66.200.07%26,421
VANECK VECTORS ETF TRSHYDDECR$1,752-0.19%0.40%$24.80-0.20%70,652
VANGUARD INDEX FDSVBINCR$1,7550.30%0.40%$194.680.03%9,015
MICROSOFT CORPMSFTINCR$1,6880.07%0.39%$222.430.01%7,589
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,6320.31%0.37%$89.000.00%18,338
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,5790.10%0.36%$30.65-0.04%51,515
ISHARES MSCI EAFE ETFEFADECR$1,504-0.07%0.34%$72.98-0.19%20,608
ISHARES TRSLQDDECR$1,490-0.37%0.34%$52.23-0.37%28,528
ISHARES INCEEMVINCR$1,4310.08%0.33%$61.08-0.03%23,428
ISHARES TREEMINCR$1,4390.17%0.33%$51.660.00%27,855
HOME DEPOT INCHDINCR$1,4110.06%0.32%$265.630.11%5,312
INVESCO NEW YORKPZTINCR$1,4040.02%0.32%$26.140.00%53,716
ISHARES TROEFINCR$1,3770.10%0.31%$171.63-0.01%8,023
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,3710.03%0.31%$68.37-0.11%20,052
VANGUARD MUN BD FDSVTEBDECR$1,378-0.10%0.31%$55.17-0.11%24,977
NUVEEN MARYLAND QLT MUN INCNMYDECR$1,260-0.08%0.29%$14.11-0.14%89,326
DIMENSIONAL ETF TRUST DFAUBUY$1,2300.00%0.28%$26.290.00%46,794
NUVEEN CALIF MUN VALUE FD INNCADECR$1,219-0.01%0.28%$10.80-0.01%112,898
NUVEEN INT DUR MUNI TERM FDNIDDECR$1,209-0.02%0.28%$13.88-0.06%87,073
WISDOMTREE TRDLSINCR$1,2360.14%0.28%$68.120.00%18,144
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,1940.09%0.27%$59.55-0.04%20,051
NUVEEN SELECT TAX FREE INCOMNXRDECR$1,153-0.47%0.26%$17.47-0.50%66,003
ISHARES TRIWMINCR$1,0910.17%0.25%$196.01-0.11%5,566
ISHARES TRSHVDECR$1,081-0.54%0.25%$110.53-0.54%9,780
VANGUARD STAR FDSVXUSINCR$1,0080.15%0.23%$60.180.00%16,749
BLACKROCK MUNIYIELD N Y QUALMYNBUY$9620.00%0.22%$13.300.00%72,350
NUVEEN INT DUR QUAL MUN TRMNIQDECR$985-0.12%0.22%$14.73-0.15%66,851
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$9720.02%0.22%$61.51-0.01%15,802
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$912-0.08%0.21%$33.75-0.21%27,025
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$821-0.06%0.19%$91.02-0.17%9,020
NUVEEN NEW YORK MUN VALUE FDNYVINCR$7840.44%0.18%$14.820.44%52,895
TESLA MOTORS INCTSLAINCR$7760.66%0.18%$705.450.01%1,100
VANECK VECTORS ETF TR MLNINCR$7940.33%0.18%$21.700.31%36,583
COSTCO WHSL CORP NEWCOSTINCR$7550.01%0.17%$376.93-0.05%2,003
NUVEEN NEW JERSEY QULT MUN FNXJINCR$6910.19%0.16%$14.380.12%48,067
ISHARES TRWOODINCR$6720.16%0.15%$79.63-0.06%8,439
ISHARES TRIEIDECR$620-0.01%0.14%$133.05-0.01%4,660
ISHARES TRIWCINCR$5990.27%0.14%$118.71-0.03%5,046
J P MORGAN CHASE & CO COMJPMINCR$6340.31%0.14%$127.13-0.01%4,987
SPDR SER TRTFIINCR$6010.01%0.14%$52.530.00%11,442
AMAZON COM INCAMZNINCR$5900.04%0.13%$3259.670.00%181
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5540.19%0.13%$229.68-0.04%2,412
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$571-0.07%0.13%$51.40-0.07%11,110
SSGA ACTIVE ETF TRSRLNDECR$575-0.41%0.13%$45.65-0.42%12,596
VANGUARD WORLD FDESGVINCR$5620.35%0.13%$70.120.19%8,015
3M COMMMINCR$5440.10%0.12%$174.920.01%3,110
ISHARES TRIWFINCR$5310.11%0.12%$241.030.00%2,203
UNION PAC CORPUNPINCR$5230.06%0.12%$208.200.00%2,512
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5240.19%0.12%$175.600.06%2,984
Western Asset Managed High IncHIODECR$523-0.56%0.12%$4.95-0.56%105,703
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4770.03%0.11%$125.760.00%3,793
INVESCO QQQ TRQQQINCR$4860.21%0.11%$313.950.07%1,548
L BRANDS INCLBINCR$4610.10%0.11%$37.18-0.06%12,400
NUVEEN MUNICIPAL CREDIT INCNZFINCR$4910.10%0.11%$16.130.00%30,436
ZOETIS INCZTSNA$4710.00%0.11%$165.440.00%2,847
BLACKROCK CALIFORNIABFZINCR$4335.46%0.10%$14.244.96%30,410
CARDIFF ONCOLOGY INC COMCRDFINCR$4500.27%0.10%$18.000.00%25,000
NYF - iShares S&P New York AMT-Free Bond FNYFNA$4320.00%0.10%$58.28-0.01%7,412
PEPSICO INCPEPINCR$4510.09%0.10%$148.400.02%3,039
PRICE T ROWE GROUP INCTROWINCR$4270.18%0.10%$151.470.00%2,819
SPDR INDEX SHS FDSQEMMBUY$4510.00%0.10%$77.160.00%5,845
VANGUARD INDEX FDSVOOINCR$4330.03%0.10%$343.65-0.08%1,260
COLGATE PALMOLIVE COCLINCR$3730.12%0.09%$85.410.02%4,367
COMCAST CORP NEWCMCSAINCR$3970.20%0.09%$52.380.06%7,579
JOHNSON & JOHNSONJNJINCR$3850.24%0.09%$157.210.17%2,449
VISA INCVINCR$4020.09%0.09%$218.480.00%1,840
ALPHABET INCGOOGINCR$3660.32%0.08%$1751.200.11%209
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3330.20%0.08%$1752.630.00%190
DISNEY WALT CODISINCR$3720.49%0.08%$181.200.02%2,053
ISHARES TRIWDDECR$344-0.67%0.08%$136.62-0.72%2,518
ISHARES TRACWXINCR$2880.15%0.07%$53.04-0.01%5,430
NUVEEN CALIF MUNICPAL VALUEINCR$3050.23%0.07%$15.400.25%19,800
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$3010.03%0.07%$15.770.00%19,091
PIMCO ETF TR MUNIINCR$3090.01%0.07%$56.800.00%5,440
SCHWAB U.S. REIT ETFSCHHINCR$2971.05%0.07%$37.960.91%7,825
SPDR SER TRSPYXINCR$3070.11%0.07%$92.890.00%3,305
TELADOC HEALTH INCTDOCBUY$3200.00%0.07%$200.250.00%1,598
AVANTIS INTL S/C VALUE ETFAVDVINCR$2520.22%0.06%$57.170.01%4,408
DELTA AIR LINES INC DELDALINCR$2480.31%0.06%$40.180.00%6,172
DIMENSIONAL ETF TRUST DFAIBUY$2580.00%0.06%$26.490.00%9,738
ENTERPRISE PRODS PARTNERS LEPDINCR$2690.24%0.06%$19.610.00%13,720
FIDELITY COVINGTON TRUSTFRELINCR$2840.14%0.06%$25.380.05%11,188
MONDELEZ INTERNATIONAL INCMDLZINCR$2700.05%0.06%$58.480.04%4,617
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$2430.04%0.06%$15.190.00%16,000
SSGA ACTIVE ETF TRTOTLINCR$2588.56%0.06%$49.378.50%5,226
VANGUARD INTL EQUITY INDEX FVNQIINCR$2640.19%0.06%$54.240.07%4,867
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2600.33%0.06%$141.230.21%1,841
ACCENTURE PLCACNINCR$2100.25%0.05%$261.520.08%803
CHEVRON CORP NEWCVXINCR$2290.17%0.05%$84.560.00%2,708
EMPIRE ST RLTY OP L PESBAINCR$2140.30%0.05%$9.15-0.14%23,384
FACEBOOK INCFBINCR$2010.04%0.05%$272.730.00%737
INVESCO EXCHANGE TRADED FD TRSPINCR$2170.18%0.05%$127.650.00%1,700
ISHARES TRIVWINCR$2300.07%0.05%$63.752.89%3,608
ISHARES TRIWRINCR$2330.19%0.05%$68.530.00%3,400
ISHARES TRGNMAINCR$2310.15%0.05%$51.110.15%4,520
MERCK & CO INC NEWMRKINCR$2090.09%0.05%$81.610.11%2,561
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2320.07%0.05%$16.760.00%13,844
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$205-0.01%0.05%$58.190.00%3,523
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$2110.00%0.05%$49.760.00%4,240
VANGUARD BD INDEX FDSBNDINCR$2220.04%0.05%$88.170.04%2,518
ALLIANT CORPORATIONLNTNA$1560.00%0.04%$51.570.00%3,025
AMPHENOL CORP NEWAPHINCR$1550.20%0.04%$130.470.00%1,188
AT&T INCTINCR$1740.11%0.04%$28.780.10%6,046
DELAWARE INVTS NATL MUN INCOVFLINCR$1970.06%0.04%$13.160.00%14,970
EVERSOURCE ENERGYESDECR$155-0.03%0.04%$86.25-0.06%1,797
FIDELITY COVINGTON TRUSTFMATINCR$1540.17%0.04%$40.010.00%3,849
ISHARES TRIWVINCR$1580.14%0.04%$224.110.00%705
KINDER MORGAN INC DELKMIINCR$1910.10%0.04%$13.660.00%13,982
MCDONALDS CORPMCDDECR$180-0.32%0.04%$214.03-0.30%841
PFIZER COMPANY INCPFEINCR$1830.02%0.04%$36.850.02%4,966
PROCTER AND GAMBLE COPGINCR$1620.02%0.04%$139.180.02%1,164
ROSS STORES INCROSTINCR$1770.32%0.04%$123.090.00%1,438
SHOPIFY INCSHOPINCR$1580.10%0.04%$1128.570.00%140
SPDR SER TRSPSBDECR$157-0.35%0.04%$31.31-0.35%5,015
VANGUARD MALVERN FDSVTIPINCR$1730.32%0.04%$51.140.32%3,383
WESTERN ASSET INTER MUNI FD SBIINCR$1900.02%0.04%$9.200.00%20,645
AIR PRODUCTS & CHEMICALS INCAPDDECR$145-0.02%0.03%$273.580.06%530
AMERICAN EXPRESS COMPANYAXPINCR$1400.54%0.03%$120.900.28%1,158
BLACKROCK MUNICIPALBTTINCR$1460.03%0.03%$25.610.00%5,700
BRISTOL MYERS SQUIBB COBMYINCR$1380.52%0.03%$62.050.47%2,224
DTE ENERGY CODTEDECR$120-0.02%0.03%$121.46-0.08%988
GARTNER INCITINCR$1320.28%0.03%$160.780.00%821
ISHARES MSCI EMERGING MKT SMEEMSINCR$1330.20%0.03%$52.630.00%2,527
ISHARES TRTIPDECR$116-0.31%0.03%$127.61-0.31%909
ISHARES TRSHYDECR$143-0.27%0.03%$86.09-0.27%1,661
ISHARES TRHEFAINCR$1450.11%0.03%$30.420.00%4,767
NUSHARES ETF TRNUAGDECR$129-0.48%0.03%$25.80-0.48%5,000
NUVEEN MASSACHUSETS QLT MUN NMTDECR$111-0.20%0.03%$14.56-0.23%7,622
NUVEEN MUNICIPAL VALUENUVDECR$123-0.92%0.03%$11.08-0.92%11,100
RELMADA THERAPEUTICS INCRLMDDECR$139-0.03%0.03%$32.060.13%4,335
STANLEY BLACK & DECKER INCSWKINCR$1140.11%0.03%$178.960.00%637
TEXAS INSTRUMENTS INCTXNINCR$1150.15%0.03%$164.050.00%701
TRAVELERS COMPANIES INCTRVINCR$1110.95%0.03%$139.970.49%793
TWITTER INCTWTRINCR$1250.08%0.03%$54.35-0.12%2,300
ULTRAGENYX PHARMACEUTICAL INRAREINCR$1310.52%0.03%$138.62-0.10%945
VANGUARD INDEX FDSVNQDECR$131-0.02%0.03%$85.18-0.09%1,538
VANGUARD INDEX FDSVXFINCR$1460.27%0.03%$164.970.00%885
VANGUARD INDEX FDSVUGINCR$1460.11%0.03%$252.600.00%578
VANGUARD WORLD FDVSGXINCR$1200.22%0.03%$59.110.07%2,030
VANGUARD UTILITIES INDEX FUNDVPUINCR$1370.06%0.03%$137.000.00%1,000
YUM BRANDS INCYUMINCR$1140.19%0.03%$108.570.00%1,050
AMGENAMGNDECR$69-0.09%0.02%$230.000.00%300
BLUEPRINT MEDICINES CORPBPMCINCR$1080.20%0.02%$111.800.00%966
CHURCH & DWIGHT INCCHDDECR$105-0.07%0.02%$87.060.00%1,206
CISCO SYSTEMSCSCOINCR$860.34%0.02%$44.700.19%1,924
DIAGEO PLC SPON ADR NEWDEOINCR$760.15%0.02%$158.660.00%479
EXXON MOBIL CORPXOMINCR$950.20%0.02%$41.110.00%2,311
HAWAIIAN ELEC INDUSTRIESHEDECR$69-0.47%0.02%$35.44-0.50%1,947
HEICO CORP NEWHEI/AINCR$700.30%0.02%$116.67-0.01%600
INTUITIVE SURGICAL INCISRGINCR$660.16%0.02%$814.810.00%81
INVESCO DWA MOMENTUM ETFPDPINCR$880.16%0.02%$88.000.00%1,000
ISHARES SELECT DIVIDEND ETFDVYINCR$1060.18%0.02%$96.540.00%1,098
ISHARES TRIBBINCR$910.11%0.02%$150.910.00%603
ISHARES TRIWOINCR$710.29%0.02%$285.140.00%249
ISHARES TRACWIINCR$810.14%0.02%$90.710.00%893
LENNAR CORPLENDECR$81-0.06%0.02%$76.490.00%1,059
NETFLIX INCNFLXINCR$960.08%0.02%$539.330.00%178
NEXTERA ENERGY INC COMNEEINCR$670.22%0.02%$77.373.40%866
NISOURCE INCNIINCR$1010.04%0.02%$22.950.00%4,400
NORFOLK SOUTHN CORPNSCINCR$690.35%0.02%$238.750.21%289
PNM RES INCPNMINCR$1040.18%0.02%$48.730.00%2,134
RAYTHEON CORTNINCR$770.48%0.02%$71.490.20%1,077
ROLLINS INCROLINCR$660.08%0.02%$39.050.50%1,690
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SPDR SER TRSPLGINCR$850.12%0.02%$44.160.00%1,925
SPDR SER TRSPSMINCR$730.30%0.02%$35.640.00%2,048
STARBUCKS CORPSBUXINCR$850.25%0.02%$107.590.00%790
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WASHINGTON REAL ESTATE INVTWREINCR$700.08%0.02%$21.540.00%3,250
WEYERHAEUSER CO MTN BEWYINCR$680.10%0.02%$33.66-0.07%2,020
ABBOTT LABSABTDECR$49-0.13%0.01%$110.36-0.14%444
ABBVIE INCABBVINCR$350.59%0.01%$108.020.27%324
ADVANCED MICRO DEVICESAMDINCR$370.12%0.01%$92.500.00%400
AIR TRANSPORT SERVICES GRP IATSGINCR$220.22%0.01%$31.430.00%700
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ALTRIA GROUP INCMOINCR$270.08%0.01%$41.160.00%656
AMERICAN ELEC PWR CO INCAEPINCR$580.02%0.01%$83.210.00%697
AMERIPRISE FINL INCAMPINCR$290.26%0.01%$193.330.00%150
APPLIED MATLS INCAMATINCR$300.43%0.01%$86.960.00%345
BECTON DICKINSON & COBDXINCR$650.08%0.01%$250.000.00%260
BK OF AMERICA CORPBACINCR$340.26%0.01%$30.010.00%1,133
BLACKSTONE GROUP INCBXINCR$260.24%0.01%$65.000.00%400
BOEING COBAINCR$350.30%0.01%$212.120.00%165
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$350.30%0.01%$70.000.00%500
CHECK POINT SOFTWARE TECH LTCHKPINCR$280.12%0.01%$133.330.00%210
CHUBB LTD CHF 24.15CBINCR$470.62%0.01%$153.590.24%306
CITIGROUP INC COM NEWCINCR$250.56%0.01%$61.730.07%405
CLOROX CO DELCLXINCR$450.07%0.01%$200.000.13%225
COGNEX CORPCGNXINCR$300.25%0.01%$80.860.00%371
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CVS HEALTH CORPORATIONCVSINCR$490.17%0.01%$68.820.00%712
DELL TECHNOLOGIES INCDELLINCR$300.07%0.01%$73.710.00%407
DENTSPLY SIRONA INCXRAYINCR$470.21%0.01%$52.220.00%900
DIMENSIONAL ETF TRUST DFAEBUY$500.00%0.01%$26.870.00%1,861
DOCUSIGN INCDOCUINCR$400.03%0.01%$222.220.00%180
DUKE ENERGY CORP NEWDUKINCR$310.03%0.01%$92.810.00%334
DUKE REALTY CORPDREINCR$480.09%0.01%$40.000.00%1,200
EDITAS MEDICINE INCEDITINCR$481.53%0.01%$70.070.00%685
EPAM SYS INCEPAMINCR$430.10%0.01%$358.330.00%120
EXACT SCIENCES CORPEXASDECR$63-0.02%0.01%$132.91-0.25%474
EXELON CORPEXCINCR$510.19%0.01%$42.150.00%1,210
EXPEDITORS INTL WASH INCEXPDBUY$500.00%0.01%$94.520.00%529
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$360.13%0.01%$107.46-0.01%335
FIRST TR EXCHANGE-TRADED FDFDNINCR$320.14%0.01%$213.330.00%150
FUELCELL ENERGY INCFCELBUY$450.00%0.01%$11.250.00%4,000
G1 THERAPEUTICS INCGTHXINCR$540.54%0.01%$18.070.00%2,988
GALLAGHER ARTHUR J & COAJGINCR$220.22%0.01%$126.440.00%174
GENERAL ELECTRIC COMPANYGEINCR$440.76%0.01%$10.890.00%4,041
GILEAD SCIENCES INCGILDINCR$260.73%0.01%$58.430.82%445
GLOBAL BLOOD THERAPEUTICS INGBTDECR$55-0.21%0.01%$43.410.00%1,267
HENRY SCHEIN INCHSICINCR$570.14%0.01%$67.220.00%848
HONEYWELL INTL INCHONINCR$430.30%0.01%$215.000.00%200
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ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$260.18%0.01%$216.670.00%120
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$570.33%0.01%$202.850.25%281
INTEL CORPINTCINCR$600.30%0.01%$50.080.34%1,198
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ISHARES TRIWNINCR$630.31%0.01%$130.980.00%481
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ISHARES TRIYRINCR$280.08%0.01%$85.370.00%328
ISHARES TRSUBDECR$41-0.20%0.01%$107.89-0.20%380
JOHNSON CTLS INTL PLCJCIINCR$340.13%0.01%$46.700.00%728
LAUDER ESTEE COS INCELINCR$240.26%0.01%$269.660.00%89
LIVE NATION ENTERTAINMENT INLYVINCR$490.36%0.01%$73.240.00%669
LOWES COS INCLOWINCR$252.13%0.01%$162.342.08%154
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MSG NETWORK INCMSGNBUY$290.00%0.01%$14.500.00%2,000
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NIKE INCNKEINCR$221.00%0.01%$144.740.81%152
NUSHARES ETF TRNULVINCR$221.44%0.01%$33.081.11%665
NUVEEN CALIF SELECT TAX FREENXCINCR$230.05%0.01%$16.430.00%1,400
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ONCTERNAL THERAPEUTICS INCONCTBUY$560.00%0.01%$4.870.00%11,500
ORACLE SYSTEMSORCLINCR$230.10%0.01%$65.710.00%350
PHILIP MORRIS INTL INCPMINCR$410.11%0.01%$82.000.00%500
POWER INTEGRATIONS INCPOWIINCR$280.47%0.01%$80.460.00%348
PRUDENTIAL FINANCIALPRUINCR$230.28%0.01%$79.580.00%289
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Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$290.21%0.01%$28.400.00%1,021
SELECT SECTOR SPDR TRXLKINCR$240.09%0.01%$129.030.00%186
SERVICENOW INCNOWINCR$220.16%0.01%$550.000.00%40
SNAP ON INCSNAINCR$570.16%0.01%$172.210.00%331
SPDR GOLD TRGLDINCR$320.19%0.01%$177.780.20%180
SPDR INDEX SHS FDSQEFAINCR$340.31%0.01%$78.160.14%435
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$500.09%0.01%$416.67-0.12%120
SPDR SER TRSPYVINCR$470.15%0.01%$34.740.00%1,353
SPDR SER TRTIPXNA$330.00%0.01%$20.690.00%1,595
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$540.00%0.01%$108.220.00%499
TARGET CORPTGTBUY$270.00%0.01%$175.320.00%154
TC ENERGY CORPTRPDECR$46-0.02%0.01%$40.710.00%1,130
TEXAS ROADHOUSE INCTXRHINCR$410.28%0.01%$79.000.00%519
TORO COTTCINCR$240.14%0.01%$94.490.00%254
TYLER TECHNOLOGIES INCTYLINCR$370.28%0.01%$440.480.00%84
UNILEVER ADRULINCR$350.03%0.01%$59.830.06%585
US BANCORP DEL COMPANYUSBINCR$550.45%0.01%$46.730.10%1,177
VANGUARD INDEX FDSVOINCR$460.18%0.01%$206.280.00%223
VANGUARD FTSE PACIFIC ETFVPLINCR$400.18%0.01%$80.000.00%500
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$380.00%0.01%$351.850.00%108
WD-40 COWDFCINCR$230.44%0.01%$270.590.00%85
WEST PHARMACEUTICAL SVSC INCWSTDECR$57-0.14%0.01%$285.00-0.17%200
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WP CAREY INCWPCINCR$340.10%0.01%$71.280.00%477
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XYLEM INCXYLINCR$250.25%0.01%$103.730.00%241
YUM CHINA HLDGS INCYUMCINCR$600.07%0.01%$57.140.00%1,050
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$380.00%0.01%$380.000.00%100
ZIMMER BIOMET HOLDINGS INCZBHINCR$250.14%0.01%$151.520.00%165
ZOOM VIDEO COMMUNICATIONS INZMDECR$53-0.28%0.01%$335.440.00%158
1LIFE HEALTHCARE INCONEMINCR$70.40%0.00%$42.420.00%165
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ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%8
AFLAC INCORPORATEDAFLBUY$80.00%0.00%$45.710.00%175
AGNC INVT CORPAGNCINCR$200.18%0.00%$15.910.00%1,257
ALLOGENE THERAPEUTICS INCALLODECR$16-0.33%0.00%$25.480.00%628
AMDOCS LTDDOXINCR$156.50%0.00%$73.174.69%205
AMEDISYS INCAMEDINCR$70.40%0.00%$304.350.00%23
AMERICAN AIRLS GROUP INCAALINCR$50.25%0.00%$15.150.00%330
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%2
ANALOG DEVICES INCADIBUY$120.00%0.00%$142.860.00%84
ANHEUSER BUSCH INBEV SA/NVBUDINCR$160.33%0.00%$71.110.00%225
ANSYS INCANSSINCR$130.18%0.00%$371.430.00%35
ANTHEM INC USD 0.01ANTMINCR$90.13%0.00%$321.430.00%28
AON PLCAONNA$70.00%0.00%$205.880.00%34
APACHE CORPAPANA$00.00%0.00%$0.000.00%2
APTINYX INCAPTXNA$10.00%0.00%$4.880.00%205
ARLO TECHNOLOGIES INCARLOBUY$20.00%0.00%$10.000.00%200
ASHLAND GLOBAL HLDGS INCASHINCR$160.14%0.00%$80.000.00%200
ASML HOLDING N VASMLINCR$110.38%0.00%$478.260.00%23
ASTRAZENECA PLCAZNDECR$11-0.08%0.00%$48.250.00%228
AUTOMATIC DATA PROCESSINGADPINCR$135.50%0.00%$180.564.14%72
AVANOS MED INC COMAVNSINCR$21.00%0.00%$51.280.18%39
BAKER HUGHES COMPANYBKRBUY$20.00%0.00%$17.700.00%113
BALL CORPBLLINCR$90.13%0.00%$91.840.00%98
BEYOND AIR INCXAIRNA$10.00%0.00%$10.000.00%100
BGC PARTNERS INCBGCPINCR$21.00%0.00%$4.000.00%500
BIOGEN INCBIIBDECR$10-0.09%0.00%$250.000.00%40
BLACKROCK INC USD 0.01BLKBUY$120.00%0.00%$750.000.00%16
BLACKROCK MUNIVESTMVFINCR$130.08%0.00%$9.280.00%1,401
BOOKING HOLDINGS INCBKNGINCR$40.33%0.00%$2000.000.00%2
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%7
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%55
CABOT OIL & GAS CORPCOGDECR$19-0.05%0.00%$16.310.00%1,165
CAMPBELL SOUP COCPBNA$100.00%0.00%$50.000.00%200
CANADIAN NAT RES LTDCNQINCR$80.60%0.00%$23.530.00%340
CAPITAL ONE FINL CORPCOFINCR$160.33%0.00%$96.390.00%166
CARNIVAL CORPCCLNA$20.00%0.00%$20.000.00%100
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$90.13%0.00%$36.000.00%250
CATERPILLAR INCCATBUY$190.00%0.00%$180.950.00%105
CDK GLOBAL INCCDKINCR$50.25%0.00%$50.000.00%100
CHANGE HEALTHCARE INCCHNGINCR$210.31%0.00%$18.600.00%1,129
CHEMOURS COCCNA$10.00%0.00%$33.330.00%30
CHENIERE ENERGY INCLNGINCR$30.50%0.00%$57.690.00%52
CHIMERA INVT CORPCIMNA$10.00%0.00%$10.000.00%100
CIGNA CORP NEWCIINCR$100.25%0.00%$204.080.00%49
CME GROUP INCCMENA$20.00%0.00%$153.850.00%13
COCA COLA COKOINCR$164.33%0.00%$54.053.55%296
COGENT COMMUNICATIONS HLDGSNA$10.00%0.00%$50.000.00%20
COGNIZANT TECHNOLOGYCTSHINCR$130.18%0.00%$81.250.00%160
CORNING INCGLWINCR$40.33%0.00%$40.000.00%100
CORTEVA INCCTVAINCR$60.50%0.00%$38.710.00%155
CROWN CASTLE INTL CORP NEWCCIDECR$16-0.06%0.00%$160.000.00%100
DNP SELECT INCOME FD INCDNPINCR$150.50%0.00%$10.000.50%1,500
DOLLAR GEN CORP NEWDGNA$120.00%0.00%$218.180.00%55
DOW HOLDINGS INC USD 0.01DOWINCR$90.29%0.00%$58.060.00%155
DUPONT DE NEMOURS INC USD 0.01DDINCR$60.20%0.00%$65.930.00%91
EATON CORP PLCETNINCR$83.00%0.00%$114.292.50%70
EBAY INCEBAYNA$30.00%0.00%$60.000.00%50
ELANCO ANIMAL HEALTH INCELANNA$60.00%0.00%$30.000.00%200
ELECTRONIC ARTS INCEANA$70.00%0.00%$137.250.00%51
EMERSON ELEC COEMRBUY$70.00%0.00%$83.330.00%84
ENVISTA HOLDINGS CORPNVSTINCR$90.50%0.00%$34.350.00%262
ETF MANAGERS TRITEQINCR$21.00%0.00%$83.330.00%24
EVERGY INCEVRGINCR$170.06%0.00%$54.490.00%312
EXPEDIA GROUP INCEXPEINCR$40.33%0.00%$133.330.00%30
FIDELITY NATL INFORMATION SVFISNA$20.00%0.00%$133.330.00%15
FIRST TR EXCHANGE TRADED FDFIWINCR$140.17%0.00%$70.710.00%198
FIRST TR EXCHANGE TRADED FDFXRINCR$120.20%0.00%$48.780.00%246
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$170.06%0.00%$165.050.00%103
FIRST TR EXCHANGE-TRADED FDQQXTINCR$150.15%0.00%$78.950.00%190
FIRSTENERGY CORPFEINCR$80.14%0.00%$32.130.00%249
FISERV INCFISVNA$50.00%0.00%$104.170.00%48
FORTIVE CORP USD 0.01FTVNA$20.00%0.00%$86.960.00%23
GENERAL MLS INCGISNA$150.00%0.00%$60.000.00%250
GLACIER BANCORP INC NEW COMGBCIINCR$90.50%0.00%$48.390.00%186
GOLDMAN SACHS GROUPGSINCR$130.30%0.00%$260.000.00%50
HSBC HLDGS PLC SPON ADR NEWHSBCNA$20.00%0.00%$25.320.00%79
HUNTINGTON BANCSHARES INCHBANNA$40.00%0.00%$13.33-0.28%300
IAC INTERACTIVECORP NEWIACINCR$90.50%0.00%$195.650.00%46
II-VI INCIIVIBUY$60.00%0.00%$75.000.00%80
INMODE LTDINMDBUY$50.00%0.00%$50.000.00%100
INTERNATIONAL PAPER COIPINCR$70.17%0.00%$46.670.00%150
INVESCO EXCH TRADED FD TR IIEELVBUY$30.00%0.00%$25.000.00%120
INVESCO EXCH TRADED FD TR IICUTINCR$100.25%0.00%$33.330.00%300
INVESCO EXCHANGE TRADED FD TRYTINCR$130.18%0.00%$250.000.00%52
INVESCO EXCHANGE TRADED FD TPRFZINCR$130.30%0.00%$154.760.00%84
IQVIA HLDGS INCIQVNA$50.00%0.00%$166.670.00%30
ISHARES INCBKFNA$10.00%0.00%$50.000.00%20
ISHARES INCESGENA$40.00%0.00%$38.100.00%105
ISHARES TRIJKDECR$13-0.68%0.00%$72.220.07%180
ISHARES US UTILITIES ETFIDUNA$70.00%0.00%$72.921.00%96
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$140.27%0.00%$112.901.00%124
ISHARES TREMBNA$10.00%0.00%$100.000.00%10
ISHARES TRUSRTINCR$150.07%0.00%$48.390.00%310
ISHARES TRDSIINCR$100.11%0.00%$70.421.00%142
ISHARES TRDGROINCR$90.13%0.00%$43.900.00%205
ISHARES TRIEURINCR$200.11%0.00%$50.630.00%395
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBNA$20.00%0.00%$26.670.00%75
ISHARES ESG AWARE MSCI EAFE ETFESGDNA$40.00%0.00%$68.970.00%58
JBG SMITH PPTYSJBGSINCR$110.22%0.00%$32.260.00%341
KARYOPHARM THERAPEUTICS INCKPTIBUY$120.00%0.00%$16.000.00%750
KEURIG DR PEPPER INCKDPINCR$30.50%0.00%$35.710.00%84
KEYCORPKEYINCR$130.30%0.00%$16.250.00%800
KIMBERLY-CLARK CORPKMBBUY$210.00%0.00%$136.360.00%154
KOHL'S CORPKSSINCR$41.00%0.00%$40.000.00%100
KRAFT HEINZ COKHCINCR$180.50%0.00%$35.500.25%507
KROGER COMPANYKRDECR$2-0.33%0.00%$26.670.00%75
L3HARRIS TECHNOLOGIES INCLHXINCR$152.00%0.00%$185.191.61%81
LEMONADE INCLMNDBUY$120.00%0.00%$120.000.00%100
LENDINGTREE INC NEWTREENA$10.00%0.00%$333.330.00%3
LENNAR CORPLEN/BNA$20.00%0.00%$76.920.00%26
LIGHTBRIDGE CORP LTBRNA$130.00%0.00%$4.090.00%3,180
LILLY ELI & COLLYDECR$21-0.05%0.00%$168.00-0.17%125
LINDE PLC EUR 0.001LINBUY$100.00%0.00%$263.160.00%38
LOCKHEED MARTIN CORPLMTDECR$14-0.07%0.00%$350.000.00%40
LOEWS CORPLINCR$210.24%0.00%$44.120.00%476
LULULEMON ATHLETICA INCLULUNA$80.00%0.00%$333.330.00%24
LUMINAR TECHNOLOGIES INCLAZRBUY$50.00%0.00%$33.330.00%150
LYONDELLBASELL INDUSTRIES NLYBNA$30.00%0.00%$78.950.00%38
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$30.50%0.00%$60.000.00%50
MARKETAXESS HLDGS INCMKTXINCR$40.33%0.00%$571.430.00%7
MARSH & MCLENNAN COS INCMMCINCR$110.10%0.00%$122.220.00%90
MATCH GROUP INC NEWMTCHDECR$9-0.18%0.00%$152.54-0.40%59
MATTEL INCMATNA$00.00%0.00%$0.000.00%15
MEDIFAST INCMEDINCR$50.25%0.00%$200.000.00%25
MEDTRONIC PLC USD 0.1MDTINCR$182.00%0.00%$118.421.76%152
METLIFE INCMETINCR$100.25%0.00%$49.020.00%204
MODERNA INCMRNABUY$180.00%0.00%$104.650.00%172
MOLECULAR TEMPLATES INC COMMTEMNA$10.00%0.00%$11.110.00%90
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$50.25%0.00%$98.040.00%51
NEW YORK CMNTY BANCORP INCNYCBINCR$200.33%0.00%$10.790.00%1,854
NEWMARK GROUP INCNMRKINCR$21.00%0.00%$8.660.00%231
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$16-0.06%0.00%$301.890.00%53
NOVO-NORDISK A SNVONA$160.00%0.00%$70.180.00%228
NUSHARES ETF TRNUSCINCR$40.33%0.00%$39.220.00%102
NUVEEN ARIZONA QUALITYNAZBUY$60.00%0.00%$15.000.00%400
Nuveen Ga Div Adv Mun Fd 2 ComNKGINCR$200.11%0.00%$13.330.00%1,500
NVIDIA CORPORATIONNVDADECR$8-0.11%0.00%$500.000.00%16
NXP SEMICONDUCTORS N VNXPIINCR$60.20%0.00%$150.000.00%40
OLIN CORPOLNINCR$21.00%0.00%$22.990.00%87
ONEOK INC NEWOKEINCR$170.55%0.00%$37.780.03%450
ORGANOVO HLDGS INCONVONA$00.00%0.00%$0.000.00%18
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$80.00%0.00%$64.000.00%125
OVINTIV INCOVVINCR$10.00%0.00%$18.870.00%53
PAYCHEXPAYXINCR$123.00%0.00%$91.602.85%131
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PERRIGO CO PLCPRGODECR$13-0.07%0.00%$43.330.00%300
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QUALCOMM INCORPORATEDQCOMINCR$200.25%0.00%$153.85-0.04%130
QUEST DIAGNOSTICS INCDGXINCR$120.33%0.00%$120.000.33%100
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RADA ELECTR INDS LTDRADAINCR$70.75%0.00%$10.000.00%700
REDWOOD TR INCRWTNA$20.00%0.00%$10.000.00%200
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RPC INCRESINCR$50.25%0.00%$3.140.00%1,593
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SELECT SECTOR SPDR TRXLRENA$90.00%0.00%$34.880.00%258
SESEN BIO INCSESNDECR$9-0.10%0.00%$1.290.00%7,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$70.00%0.00%$700.000.00%10
SL GREEN RLTY CORPSLGINCR$120.20%0.00%$57.420.00%209
SMUCKER J M COSJMNA$120.00%0.00%$117.650.00%102
SOUTHWESTERN ENERGY COSWNNA$10.00%0.00%$4.000.00%250
SPDR SER TRSPMBNA$140.00%0.00%$27.130.00%516
SPX CORPSPXCNA$30.00%0.00%$51.720.00%58
STATE STR CORPSTTINCR$70.17%0.00%$70.000.00%100
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T-MOBILE US INCTMUSDECR$2-0.60%0.00%$153.85-0.68%13
TAPESTRY INCTPRINCR$130.86%0.00%$30.230.00%430
TAYLOR MORRISON HOME CORPTMHCINCR$30.50%0.00%$30.000.00%100
TELLURIAN INC NEWTELLNA$00.00%0.00%$0.000.00%12
TEMPLETON DRAGON FD INCTDFINCR$160.07%0.00%$23.950.00%668
TERADYNE INCTERINCR$120.50%0.00%$120.000.00%100
THE ODP CORPODPNA$00.00%0.00%$0.000.00%15
THERMO FISHER SCIENTIFIC INCTMOBUY$160.00%0.00%$457.140.00%35
TIFFANY & CO NEWTIFINCR$120.09%0.00%$126.320.00%95
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UNITEDHEALTH GROUP INCUNHINCR$151.50%0.00%$357.141.33%42
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V F CORPVFCBUY$90.00%0.00%$89.110.00%101
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VIATRIS INC NPVVTRSBUY$100.00%0.00%$18.480.00%541
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WALMART INCWMTDECR$13-0.54%0.00%$147.73-0.56%88
WASTE MANAGEMENT INCWMDECR$10-0.41%0.00%$123.46-0.47%81
WEBSTER FINL CORP CONNWBSINCR$40.33%0.00%$40.000.00%100
WEINGARTEN RLTY INVSWRIINCR$50.25%0.00%$22.220.00%225
WELLS FARGO CO NEWWFCBUY$20.00%0.00%$40.000.00%50
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WPP PLC NEWWPPINCR$170.42%0.00%$55.190.00%308
TARENA INTL INCTEDUSOLD$00.00%-100.00%$0.000.00%0
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LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
NUVEEN SELECT TAX-FREE INCOM NXPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIEEMOSOLD$00.00%-100.00%$0.000.00%0
OVID THERAPEUTICS INCOVIDSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK 2022 GBL INCM OPPBGIOSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSEEMXSOLD$00.00%-100.00%$0.000.00%0
PRECISION BIOSCIENCES INCDTILSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
SUNDIAL GROWERS INCSNDLSOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0