13F HOLDINGS REPORT

Tortoise Investment Management, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001580642-23-002631

Total Value

$627.5M

Positions

785

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	152,919	$62.9M	10.04%
2	ISHARES TR	46429B747	310,104	$30.8M	4.91%
3	ISHARES TR	46436E718	205,704	$20.7M	3.30%
4	ISHARES TR	464288588	196,579	$18.6M	2.97%
5	ISHARES INC	46434G103	338,908	$16.5M	2.64%
6	INVESCO EXCH TRADED FD TR II	IVZ	584,877	$15.7M	2.51%
7	ISHARES TR	46429B366	332,670	$15.4M	2.45%
8	ISHARES TR	464287150	155,751	$14.1M	2.25%
9	APPLE INC	AAPL	72,970	$12.0M	1.92%
10	SPDR S&P 500 ETF TR	SPY	29,320	$12.0M	1.92%
11	ISHARES TR	46432F842	178,757	$11.9M	1.91%
12	AMERICAN CENTY ETF TR	025072885	168,188	$11.9M	1.90%
13	ISHARES TR	464287622	51,509	$11.6M	1.85%
14	ISHARES TR	464287663	151,356	$11.2M	1.78%
15	DIMENSIONAL ETF TRUST	25434V104	345,237	$9.9M	1.59%
16	ISHARES TR	464287804	91,581	$8.9M	1.41%
17	VANGUARD INDEX FDS	922908744	61,369	$8.5M	1.35%
18	SCHWAB STRATEGIC TR	808524201	168,543	$8.2M	1.30%
19	SCHWAB STRATEGIC TR	808524870	150,695	$8.1M	1.29%
20	VANGUARD SCOTTSDALE FDS	92206C102	126,968	$7.4M	1.19%
21	VANGUARD SCOTTSDALE FDS	92206C847	109,903	$7.2M	1.15%
22	VANGUARD TAX-MANAGED FDS	921943858	156,536	$7.1M	1.13%
23	VANGUARD INDEX FDS	922908769	34,195	$7.0M	1.11%
24	SPDR INDEX SHS FDS	78463X509	201,284	$6.9M	1.10%
25	VANGUARD INTL EQUITY INDEX F	922042858	168,558	$6.8M	1.09%
26	NUVEEN AMT FREE QLTY MUN INC	NU	591,106	$6.6M	1.05%
27	WISDOMTREE TR	WT	140,062	$6.4M	1.02%
28	NUVEEN AMT-FREE MUN VALUE FD	NU	441,420	$6.1M	0.97%
29	VANECK ETF TRUST	92189F536	333,451	$6.0M	0.96%
30	VANGUARD INTL EQUITY INDEX F	922042718	53,767	$5.9M	0.94%
31	SCHWAB STRATEGIC TR	808524888	171,105	$5.8M	0.92%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,837	$5.5M	0.88%
33	ISHARES TR	464287408	34,483	$5.2M	0.84%
34	VANGUARD INDEX FDS	922908611	32,504	$5.2M	0.82%
35	ISHARES TR	46436E338	147,434	$5.1M	0.81%
36	NUVEEN N Y MUN VALUE FD	NU	560,474	$4.9M	0.78%
37	ISHARES TR	46432F834	75,122	$4.7M	0.74%
38	ISHARES TR	464288414	42,812	$4.6M	0.74%
39	INVESCO EXCH TRADED FD TR II	IVZ	185,558	$4.4M	0.70%
40	VANGUARD SCOTTSDALE FDS	92206C409	55,479	$4.2M	0.68%
41	VANGUARD INDEX FDS	922908637	22,340	$4.2M	0.67%
42	MORGAN STANLEY EMERGING MKTS	MS-PQ	908,179	$4.1M	0.66%
43	NUVEEN MUN VALUE FD INC	NU	454,086	$4.0M	0.64%
44	DIMENSIONAL ETF TRUST	25434V708	156,738	$4.0M	0.64%
45	SPDR DOW JONES INDL AVERAGE	78467X109	11,879	$4.0M	0.63%
46	DIMENSIONAL ETF TRUST	25434V864	83,432	$3.9M	0.62%
47	VANGUARD MUN BD FDS	922907746	71,207	$3.6M	0.58%
48	SPDR INDEX SHS FDS	78463X756	64,063	$3.2M	0.52%
49	SCHWAB STRATEGIC TR	808524607	72,882	$3.1M	0.49%
50	SPDR SER TR	78464A300	39,930	$3.0M	0.49%
51	NUVEEN QUALITY MUNCP INCOME	NU	255,247	$2.9M	0.47%
52	DIMENSIONAL ETF TRUST	25434V302	127,422	$2.9M	0.47%
53	AMERICAN CENTY ETF TR	025072604	53,739	$2.8M	0.45%
54	SCHWAB STRATEGIC TR	808524805	80,179	$2.8M	0.45%
55	ISHARES TR	464287879	29,603	$2.8M	0.44%
56	DIMENSIONAL ETF TRUST	25434V203	101,566	$2.7M	0.44%
57	SPDR INDEX SHS FDS	78463X889	84,790	$2.7M	0.43%
58	VANECK ETF TRUST	92189H409	52,354	$2.7M	0.43%
59	VANGUARD INTL EQUITY INDEX F	922042775	50,337	$2.7M	0.43%
60	MICROSOFT CORP	MSFT	9,243	$2.7M	0.43%
61	SCHWAB STRATEGIC TR	808524102	55,291	$2.6M	0.42%
62	AMERICAN CENTY ETF TR	025072364	54,762	$2.6M	0.42%
63	SCHWAB STRATEGIC TR	808524862	52,911	$2.6M	0.41%
64	INVESCO EXCH TRADED FD TR II	IVZ	112,844	$2.6M	0.41%
65	AMERICAN CENTY ETF TR	025072877	33,841	$2.5M	0.40%
66	WESTERN ASSET MUN HIGH INCOM	95766N103	371,912	$2.5M	0.40%
67	DIMENSIONAL ETF TRUST	25434V401	54,431	$2.4M	0.39%
68	PROGRESSIVE CORP	743315103	16,810	$2.4M	0.38%
69	SCHWAB STRATEGIC TR	808524706	94,391	$2.3M	0.37%
70	SPDR SER TR	78468R721	49,362	$2.3M	0.37%
71	VANGUARD INDEX FDS	922908751	11,335	$2.1M	0.34%
72	NUVEEN N Y SELECT TAX FREE I	NU	167,199	$2.0M	0.32%
73	ABRDN ASIA PACIFIC INCOME FU	ABAKF	722,751	$1.9M	0.31%
74	VANGUARD INTL EQUITY INDEX F	922042742	19,475	$1.8M	0.29%
75	DIMENSIONAL ETF TRUST	25434V831	71,225	$1.8M	0.29%
76	AMERICAN CENTY ETF TR	025072372	41,579	$1.8M	0.28%
77	NUVEEN CALIFORNIA MUNI VLU F	NU	199,353	$1.8M	0.28%
78	ISHARES TR	464287101	9,360	$1.8M	0.28%
79	AMERICAN CENTY ETF TR	025072802	26,793	$1.6M	0.25%
80	WESTERN ASSET INTER MUNI FD	958435109	196,602	$1.6M	0.25%
81	VANGUARD SCOTTSDALE FDS	92206C771	33,171	$1.5M	0.25%
82	DIMENSIONAL ETF TRUST	25434V765	61,235	$1.5M	0.24%
83	SCHWAB STRATEGIC TR	808524409	22,422	$1.5M	0.23%
84	AMERICAN CENTY ETF TR	025072703	24,957	$1.4M	0.23%
85	NUVEEN NEW YORK AMT QLT MUNI	NU	125,159	$1.3M	0.21%
86	J P MORGAN EXCHANGE TRADED F	46641Q274	28,452	$1.3M	0.21%
87	NUVEEN NEW YORK QLT MUN INC	NU	116,495	$1.3M	0.21%
88	ISHARES TR	46436E288	37,237	$1.3M	0.21%
89	DIMENSIONAL ETF TRUST	25434V807	39,322	$1.3M	0.20%
90	VANGUARD SCOTTSDALE FDS	92206C706	20,732	$1.2M	0.20%
91	VANGUARD INDEX FDS	922908363	3,248	$1.2M	0.20%
92	ISHARES TR	464287465	16,686	$1.2M	0.19%
93	ISHARES TR	464288273	18,794	$1.1M	0.18%
94	VANECK ETF TRUST	92189F387	46,082	$1.0M	0.16%
95	ISHARES TR	464287655	5,660	$1.0M	0.16%
96	VANGUARD WORLD FD	921910733	14,005	$1.0M	0.16%
97	HOME DEPOT INC	HD	3,385	$998,981	0.16%
98	TESLA INC	TSLA	4,763	$988,132	0.16%
99	WISDOMTREE TR	WT	16,119	$982,292	0.16%
100	DIMENSIONAL ETF TRUST	25434V880	42,473	$979,427	0.16%
101	ISHARES TR	46432F339	7,808	$968,700	0.15%
102	ISHARES INC	464286533	17,266	$942,206	0.15%
103	ISHARES TR	464287234	23,873	$942,029	0.15%
104	SPDR SER TR	78464A391	42,260	$896,757	0.14%
105	COSTCO WHSL CORP NEW	22160K105	1,797	$892,875	0.14%
106	DIMENSIONAL ETF TRUST	25434V500	16,881	$889,629	0.14%
107	VANGUARD STAR FDS	921909768	15,971	$881,781	0.14%
108	SCHWAB STRATEGIC TR	808524854	17,362	$875,587	0.14%
109	ISHARES INC	464286517	24,180	$871,689	0.14%
110	AMERICAN CENTY ETF TR	025072349	16,825	$859,926	0.14%
111	SPDR SER TR	78464A284	34,070	$853,113	0.14%
112	WESTERN ASSET HIGH INCOME OP	HIO	219,323	$835,621	0.13%
113	NUVEEN MUNICIPAL CREDIT INC	NU	68,452	$818,001	0.13%
114	NUVEEN SELECT MAT MUN FD	NU	82,205	$758,752	0.12%
115	SCHWAB STRATEGIC TR	808524847	37,484	$730,936	0.12%
116	PEPSICO INC	PEP	3,929	$716,257	0.11%
117	JPMORGAN CHASE & CO	VYLD	5,189	$676,153	0.11%
118	INVESCO QQQ TR	IVZ	2,056	$659,832	0.11%
119	GOLDMAN SACHS GROUP INC	GSCE	1,926	$630,014	0.10%
120	ISHARES TR	464287507	2,508	$627,401	0.10%
121	DNP SELECT INCOME FD INC	23325P104	56,788	$625,806	0.10%
122	ISHARES TR	464287614	2,553	$623,774	0.10%
123	ISHARES TR	46434V100	12,718	$616,569	0.10%
124	CHEVRON CORP NEW	CVX	3,746	$611,197	0.10%
125	PROCTER AND GAMBLE CO	742718109	4,002	$595,090	0.10%
126	CISCO SYS INC	CSCO	11,095	$579,979	0.09%
127	BATH & BODY WORKS INC	BBWI	15,644	$572,258	0.09%
128	ALPHABET INC	GOOG	5,320	$551,844	0.09%
129	UNION PAC CORP	UNP	2,665	$536,358	0.09%
130	NUVEEN CA QUALTY MUN INCOME	NU	48,467	$533,622	0.09%
131	HEICO CORP NEW	HEI-A	3,689	$501,272	0.08%
132	LILLY ELI & CO	LLY	1,459	$501,050	0.08%
133	DIMENSIONAL ETF TRUST	25434V815	19,901	$496,132	0.08%
134	JOHNSON & JOHNSON	JNJ	3,192	$494,760	0.08%
135	DIMENSIONAL ETF TRUST	25434V781	20,588	$490,097	0.08%
136	DIMENSIONAL ETF TRUST	25434V856	10,800	$462,542	0.07%
137	BLACKROCK MUNIYIELD N Y QUAL	BLK	45,550	$462,333	0.07%
138	ISHARES TR	464288869	4,382	$457,963	0.07%
139	AMAZON COM INC	AMZN	4,429	$457,471	0.07%
140	ALPHABET INC	GOOG	4,396	$457,184	0.07%
141	INVESCO TR INVT GRADE NEW YO	IVZ	43,540	$455,423	0.07%
142	DIMENSIONAL ETF TRUST	25434V757	18,950	$447,779	0.07%
143	NUVEEN MORTGAGE AND INCOME F	NU	27,146	$433,250	0.07%
144	COLGATE PALMOLIVE CO	CL	5,678	$426,671	0.07%
145	ISHARES TR	464288679	3,815	$421,558	0.07%
146	ISHARES TR	464288174	5,809	$415,866	0.07%
147	STRYKER CORPORATION	SYK	1,416	$404,116	0.06%
148	MERCK & CO INC	MRK	3,770	$401,135	0.06%
149	AMERICAN CENTY ETF TR	025072562	9,320	$392,647	0.06%
150	J P MORGAN EXCHANGE TRADED F	46641Q654	7,730	$392,607	0.06%
151	SPDR INDEX SHS FDS	78470E205	12,465	$375,288	0.06%
152	ISHARES TR	464287598	2,418	$368,165	0.06%
153	SSGA ACTIVE ETF TR	78467V848	8,877	$364,223	0.06%
154	AMERICAN CENTY ETF TR	025072323	8,040	$354,599	0.06%
155	SSGA ACTIVE ETF TR	78467V608	8,505	$352,617	0.06%
156	NUVEEN AMT FREE MUN CR INC F	NU	29,100	$342,798	0.05%
157	EXXON MOBIL CORP	XOM	3,122	$342,359	0.05%
158	ACCENTURE PLC IRELAND	ACN	1,155	$330,111	0.05%
159	WESTERN AST INFL LKD OPP & I	95766R104	35,945	$328,897	0.05%
160	INTERNATIONAL BUSINESS MACHS	INTR	2,495	$327,081	0.05%
161	DIMENSIONAL ETF TRUST	25434V609	7,223	$321,424	0.05%
162	PRICE T ROWE GROUP INC	TROW	2,819	$318,265	0.05%
163	METTLER TOLEDO INTERNATIONAL	MTD	200	$306,042	0.05%
164	DIMENSIONAL ETF TRUST	25434V872	6,789	$288,533	0.05%
165	DIMENSIONAL ETF TRUST	25434V732	12,000	$283,080	0.05%
166	CATERPILLAR INC	CAT	1,232	$281,945	0.05%
167	ISHARES TR	46435G425	3,100	$280,395	0.04%
168	VANGUARD BD INDEX FDS	921937827	3,621	$276,983	0.04%
169	DIMENSIONAL ETF TRUST	25434V740	11,819	$276,289	0.04%
170	PIMCO ETF TR	72201R635	6,175	$274,417	0.04%
171	WESTERN ASSET INVESTMENT GRA	95766T100	22,951	$274,035	0.04%
172	ISHARES TR	464288240	5,310	$258,969	0.04%
173	INVESCO ACTIVELY MANAGED ETF	IVZ	9,960	$246,213	0.04%
174	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$245,854	0.04%
175	PFIZER INC	PFE	5,950	$242,759	0.04%
176	NUCOR CORP	NUE	1,546	$238,811	0.04%
177	ISHARES TR	464287499	3,400	$237,728	0.04%
178	DISNEY WALT CO	254687106	2,307	$231,024	0.04%
179	AMERICAN CENTY ETF TR	025072299	4,500	$227,543	0.04%
180	VANGUARD INDEX FDS	922908553	2,713	$225,281	0.04%
181	ISHARES TR	46436E767	6,760	$223,553	0.04%
182	VANGUARD SPECIALIZED FUNDS	921908844	1,444	$222,390	0.04%
183	META PLATFORMS INC	META	1,034	$219,146	0.03%
184	MCDONALDS CORP	MCD	782	$218,655	0.03%
185	NUSHARES ETF TR	NU	6,385	$217,537	0.03%
186	AMERICAN EXPRESS CO	AXP	1,299	$214,270	0.03%
187	AMERICAN CENTY ETF TR	025072695	4,597	$214,171	0.03%
188	ISHARES TR	464288323	3,817	$204,271	0.03%
189	VANGUARD SCOTTSDALE FDS	92206C870	2,509	$201,272	0.03%
190	DIMENSIONAL ETF TRUST	25434V666	8,000	$196,552	0.03%
191	ISHARES TR	464287309	3,068	$196,015	0.03%
192	ISHARES TR	464287440	1,972	$195,465	0.03%
193	ISHARES INC	46434G863	6,084	$191,524	0.03%
194	AMERICAN CENTY ETF TR	025072281	3,910	$188,853	0.03%
195	ABBVIE INC	ABBV	1,179	$187,897	0.03%
196	SPDR SER TR	78468R796	5,595	$185,978	0.03%
197	FIDELITY COVINGTON TRUST	316092857	7,438	$185,281	0.03%
198	KINDER MORGAN INC DEL	EP-PC	10,522	$184,240	0.03%
199	CONOCOPHILLIPS	COP	1,855	$184,035	0.03%
200	VANGUARD INTL EQUITY INDEX F	922042676	4,492	$182,220	0.03%
201	AMERICAN CENTY ETF TR	025072356	4,320	$179,107	0.03%
202	COMCAST CORP NEW	CCZ	4,674	$177,184	0.03%
203	VISA INC	V	783	$176,535	0.03%
204	AT&T INC	T-PC	8,798	$169,362	0.03%
205	VANGUARD WORLD FD	921910725	3,218	$168,494	0.03%
206	ISHARES TR	464288661	1,415	$166,475	0.03%
207	VANGUARD WORLD FDS	92204A876	1,100	$162,272	0.03%
208	FIDELITY COVINGTON TRUST	316092881	3,527	$160,796	0.03%
209	AIR PRODS & CHEMS INC	AIIR	554	$159,114	0.03%
210	MONDELEZ INTL INC	609207105	2,276	$158,683	0.03%
211	TEXAS INSTRS INC	882508104	845	$157,178	0.03%
212	UNITEDHEALTH GROUP INC	UNH	331	$156,427	0.02%
213	BLACKROCK MUN TARGET TERM TR	BLK	7,200	$156,384	0.02%
214	RAYTHEON TECHNOLOGIES CORP	RTX	1,593	$156,002	0.02%
215	TRAVELERS COMPANIES INC	TRV	906	$155,255	0.02%
216	NUVEEN NEW JERSEY QULT MUN F	NU	13,235	$154,982	0.02%
217	DISCOVER FINL SVCS	254709108	1,523	$150,533	0.02%
218	SPDR SER TR	78468R739	3,160	$150,258	0.02%
219	INTEL CORP	INTC	4,505	$147,173	0.02%
220	NUSHARES ETF TR	NU	5,445	$146,307	0.02%
221	REGENERON PHARMACEUTICALS	REGN	175	$143,792	0.02%
222	ISHARES TR	464287432	1,346	$143,174	0.02%
223	HERSHEY CO	HSY	561	$142,724	0.02%
224	AMERICAN CENTY ETF TR	025072687	3,050	$141,326	0.02%
225	ISHARES TR	46434V803	4,767	$140,483	0.02%
226	VANGUARD INDEX FDS	922908736	558	$139,188	0.02%
227	YUM BRANDS INC	YUM	1,052	$138,948	0.02%
228	SEMPRA	SREA	910	$137,556	0.02%
229	CVS HEALTH CORP	CVS	1,832	$136,160	0.02%
230	AMERIPRISE FINL INC	03076C106	438	$134,294	0.02%
231	MUELLER INDS INC	624756102	1,819	$133,660	0.02%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,928	$133,630	0.02%
233	KIMBERLY-CLARK CORP	KMB	994	$133,415	0.02%
234	VICTORIAS SECRET AND CO	926400102	3,864	$131,956	0.02%
235	AXSOME THERAPEUTICS INC	AXSM	2,135	$131,687	0.02%
236	MORGAN STANLEY EMKT DBT FD I	MS-PQ	20,379	$131,241	0.02%
237	ROSS STORES INC	ROST	1,229	$130,434	0.02%
238	ISHARES TR	464287168	1,098	$128,664	0.02%
239	NETFLIX INC	NFLX	370	$127,828	0.02%
240	ISHARES INC	464286475	2,527	$127,304	0.02%
241	NEXTERA ENERGY INC	NEE-PW	1,624	$125,178	0.02%
242	LENNAR CORP	LEN-B	1,186	$124,660	0.02%
243	ISHARES TR	46429B333	2,802	$124,577	0.02%
244	VANGUARD INDEX FDS	922908652	885	$124,077	0.02%
245	ABBOTT LABS	ABLZF	1,215	$123,031	0.02%
246	EMPIRE ST RLTY OP L P	292102100	18,897	$122,453	0.02%
247	ISHARES TR	46435U663	3,540	$120,325	0.02%
248	COCA COLA CO	KO	1,890	$117,237	0.02%
249	DELTA AIR LINES INC DEL	DAL	3,312	$115,655	0.02%
250	ISHARES TR	464288877	2,365	$114,773	0.02%
251	VANGUARD BD INDEX FDS	921937835	1,538	$113,565	0.02%
252	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$112,940	0.02%
253	AMPHENOL CORP NEW	032095101	1,376	$112,447	0.02%
254	PIONEER NAT RES CO	723787107	550	$112,332	0.02%
255	VERIZON COMMUNICATIONS INC	VZ	2,879	$111,983	0.02%
256	BLACKROCK CALIF MUN INCOME T	BLK	9,560	$111,852	0.02%
257	GARTNER INC	IT	341	$111,088	0.02%
258	HONEYWELL INTL INC	438516106	579	$110,658	0.02%
259	S&P GLOBAL INC	SPGI	314	$108,258	0.02%
260	EATON VANCE CALIF MUN BD FD	ETN	12,000	$108,240	0.02%
261	DTE ENERGY CO	DTK	988	$108,226	0.02%
262	CHURCH & DWIGHT CO INC	CHD	1,206	$106,622	0.02%
263	AUTOMATIC DATA PROCESSING IN	ADP	474	$105,527	0.02%
264	MODERNA INC	MRNA	672	$103,206	0.02%
265	SPDR SER TR	78464A763	818	$101,195	0.02%
266	SPDR S&P MIDCAP 400 ETF TR	MDY	220	$100,850	0.02%
267	STARBUCKS CORP	SBUX	965	$100,485	0.02%
268	NVIDIA CORPORATION	NVDA	358	$99,566	0.02%
269	NUSHARES ETF TR	NU	3,500	$98,420	0.02%
270	DIAGEO PLC	DGEAF	524	$94,938	0.02%
271	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$94,640	0.02%
272	ISHARES TR	464287457	1,135	$93,252	0.01%
273	DIMENSIONAL ETF TRUST	25434V716	3,400	$90,508	0.01%
274	SELECT SECTOR SPDR TR	81369Y886	1,331	$90,095	0.01%
275	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$89,748	0.01%
276	DIMENSIONAL ETF TRUST	25434V773	3,889	$89,408	0.01%
277	SPDR SER TR	78468R853	2,313	$87,362	0.01%
278	LOWES COS INC	548661107	436	$87,187	0.01%
279	SHOPIFY INC	SHOP	1,802	$86,388	0.01%
280	PROLOGIS INC.	PLDGP	691	$86,216	0.01%
281	NUVEEN MASSACHUSETS QLT MUN	NU	8,094	$86,120	0.01%
282	GOLDMAN SACHS ETF TR	NVGLF	1,051	$85,362	0.01%
283	PNM RES INC	TXNM	1,728	$84,119	0.01%
284	SPDR SER TR	78464A854	1,715	$82,577	0.01%
285	SNAP ON INC	SNA	331	$81,721	0.01%
286	NIKE INC	NKE	666	$81,678	0.01%
287	ANSYS INC	03662Q105	243	$80,870	0.01%
288	ILLINOIS TOOL WKS INC	452308109	326	$79,365	0.01%
289	AMGEN INC	AMGN	327	$79,052	0.01%
290	GENERAL MLS INC	370334104	912	$77,940	0.01%
291	ISHARES TR	464287556	603	$77,883	0.01%
292	BLACKROCK MUNIHLDNGS CALI QL	BLK	7,000	$77,420	0.01%
293	PIMCO ETF TR	72201R866	1,476	$77,136	0.01%
294	ENTERPRISE PRODS PARTNERS L	293792107	2,954	$76,509	0.01%
295	DOCUSIGN INC	DOCU	1,312	$76,490	0.01%
296	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$75,970	0.01%
297	ISHARES TR	464287630	550	$75,361	0.01%
298	PHILIP MORRIS INTL INC	718172109	760	$73,910	0.01%
299	STEM INC	STEM	12,843	$72,820	0.01%
300	VANGUARD SCOTTSDALE FDS	92206C680	1,156	$72,701	0.01%
301	ALLIANT ENERGY CORP	LNT	1,350	$72,090	0.01%
302	SCHWAB STRATEGIC TR	808524797	959	$70,160	0.01%
303	OLO INC	68134L109	8,355	$68,177	0.01%
304	THERMO FISHER SCIENTIFIC INC	TMO	118	$68,012	0.01%
305	ISHARES TR	464287705	656	$67,417	0.01%
306	YUM CHINA HLDGS INC	YUMC	1,050	$66,560	0.01%
307	GENERAL ELECTRIC CO	369604301	681	$65,104	0.01%
308	INTUITIVE SURGICAL INC	ISRG	253	$64,634	0.01%
309	ISHARES TR	464288521	1,280	$64,512	0.01%
310	BECTON DICKINSON & CO	BDX	260	$64,360	0.01%
311	T-MOBILE US INC	TMUSZ	439	$63,585	0.01%
312	BIONTECH SE	BNTX	500	$62,285	0.01%
313	ISHARES TR	464287671	697	$61,873	0.01%
314	NORFOLK SOUTHN CORP	655844108	289	$61,268	0.01%
315	MASTERCARD INCORPORATED	MA	167	$60,689	0.01%
316	ORACLE CORP	ORCL-PD	648	$60,212	0.01%
317	HEICO CORP NEW	HEI-A	351	$60,113	0.01%
318	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$58,677	0.01%
319	EXPEDITORS INTL WASH INC	302130109	529	$58,253	0.01%
320	ELME COMMUNITIES	ELME	3,250	$58,045	0.01%
321	ISHARES TR	464288257	628	$57,248	0.01%
322	VANGUARD INDEX FDS	922908512	427	$57,248	0.01%
323	ISHARES TR	464287648	249	$56,478	0.01%
324	WEST PHARMACEUTICAL SVSC INC	955306105	162	$56,128	0.01%
325	KROGER CO	KR	1,108	$54,680	0.01%
326	WP CAREY INC	92936U109	697	$53,983	0.01%
327	DIMENSIONAL ETF TRUST	25434V724	1,608	$53,836	0.01%
328	ISHARES TR	46434V282	1,296	$53,706	0.01%
329	EVERSOURCE ENERGY	ES	685	$53,608	0.01%
330	HESS CORP	HESM	405	$53,598	0.01%
331	INVESCO DB COMMDY INDX TRCK	IVZ	2,225	$52,822	0.01%
332	APPLIED MATLS INC	038222105	430	$52,817	0.01%
333	ANALOG DEVICES INC	ADI	263	$51,869	0.01%
334	MARSH & MCLENNAN COS INC	571748102	311	$51,797	0.01%
335	STANLEY BLACK & DECKER INC	SWK	637	$51,329	0.01%
336	AMERICAN ELEC PWR CO INC	025537101	562	$51,136	0.01%
337	ISHARES TR	464288687	1,600	$49,952	0.01%
338	HENRY SCHEIN INC	HSIC	598	$48,761	0.01%
339	SPDR SER TR	78464A508	1,175	$47,846	0.01%
340	PIMCO CALIF MUN INCOME FD II	72200M108	7,500	$46,500	0.01%
341	QUALCOMM INC	QCOM	358	$45,674	0.01%
342	EMERSON ELEC CO	EMR	524	$45,661	0.01%
343	TEXAS ROADHOUSE INC	TXRH	419	$45,277	0.01%
344	EXELON CORP	EXC	1,071	$44,864	0.01%
345	CONSOLIDATED EDISON INC	ED	466	$44,582	0.01%
346	INVESCO EXCHANGE TRADED FD T	IVZ	284	$44,526	0.01%
347	BLACKROCK INC	BLK	66	$44,162	0.01%
348	L3HARRIS TECHNOLOGIES INC	LHX	225	$44,154	0.01%
349	WASTE MGMT INC DEL	94106L109	269	$43,893	0.01%
350	JOHNSON CTLS INTL PLC	G51502105	728	$43,840	0.01%
351	ADOBE SYSTEMS INCORPORATED	ADBE	112	$43,161	0.01%
352	VANGUARD INDEX FDS	922908538	219	$42,681	0.01%
353	ADVANCED MICRO DEVICES INC	AMD	435	$42,634	0.01%
354	ROLLINS INC	ROL	1,105	$41,471	0.01%
355	MICROCHIP TECHNOLOGY INC.	MCHPP	487	$40,801	0.01%
356	TARGET CORP	TGT	244	$40,414	0.01%
357	3M CO	MMM	383	$40,257	0.01%
358	LINDE PLC	LIN	111	$39,454	0.01%
359	SELECT SECTOR SPDR TR	81369Y209	304	$39,356	0.01%
360	BLUEPRINT MEDICINES CORP	09627Y109	866	$38,961	0.01%
361	METLIFE INC	MET-PF	664	$38,493	0.01%
362	GALLAGHER ARTHUR J & CO	363576109	201	$38,476	0.01%
363	US BANCORP DEL	USB-PS	1,066	$38,429	0.01%
364	SALESFORCE INC	CRM	191	$38,158	0.01%
365	BLACKSTONE INC	BX	424	$37,244	0.01%
366	BOEING CO	BA-PA	175	$37,175	0.01%
367	HUMANA INC	HUM	75	$36,410	0.01%
368	ALPS ETF TR	00162Q460	781	$36,287	0.01%
369	NOVO-NORDISK A S	NONOF	228	$36,284	0.01%
370	HAWAIIAN ELEC INDUSTRIES	419870100	935	$35,904	0.01%
371	NUVEEN INT DUR QUAL MUN TRM	NU	2,780	$35,501	0.01%
372	INVESCO BD FD	IVZ	2,301	$35,458	0.01%
373	DENTSPLY SIRONA INC	XRAY	900	$35,352	0.01%
374	NUVEEN TAXABLE MUNICPAL INM	NU	2,192	$35,335	0.01%
375	SELECT SECTOR SPDR TR	81369Y803	232	$35,034	0.01%
376	MATCH GROUP INC NEW	MTCH	906	$34,781	0.01%
377	GSK PLC	GLAXF	960	$34,157	0.01%
378	SOUTHERN CO	SOMN	490	$34,094	0.01%
379	SPDR INDEX SHS FDS	78470E106	920	$34,077	0.01%
380	DANAHER CORPORATION	235851102	135	$34,025	0.01%
381	VANGUARD INTL EQUITY INDEX F	922042866	500	$33,910	0.01%
382	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$33,885	0.01%
383	WISDOMTREE TR	WT	1,000	$33,850	0.01%
384	ZOETIS INC	ZTS	202	$33,621	0.01%
385	ACUITYADS HLDGS INC	00510L106	21,000	$33,390	0.01%
386	MARTIN MARIETTA MATLS INC	573284106	93	$33,021	0.01%
387	ONEOK INC NEW	OKE	519	$32,994	0.01%
388	EPAM SYS INC	EPAM	110	$32,890	0.01%
389	WYNDHAM HOTELS & RESORTS INC	WH	480	$32,568	0.01%
390	CAMBRIDGE BANCORP	132152109	500	$32,405	0.01%
391	BANK AMERICA CORP	060505104	1,133	$32,404	0.01%
392	WORTHINGTON INDS INC	WOR	500	$32,325	0.01%
393	DUKE ENERGY CORP NEW	DUKB	334	$32,221	0.01%
394	WEYERHAEUSER CO MTN BE	WY	1,060	$31,938	0.01%
395	VANGUARD INDEX FDS	922908629	151	$31,849	0.01%
396	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	100	$31,800	0.01%
397	ISHARES TR	464287226	317	$31,610	0.01%
398	AMERICAN TOWER CORP NEW	03027X100	152	$31,060	0.00%
399	NEW YORK CMNTY BANCORP INC	649445103	3,430	$31,003	0.00%
400	WARNER BROS DISCOVERY INC	WBD	2,040	$30,804	0.00%
401	RIO TINTO PLC	RTNTF	440	$30,184	0.00%
402	WELLS FARGO CO NEW	949746101	800	$29,904	0.00%
403	TYLER TECHNOLOGIES INC	TYL	84	$29,790	0.00%
404	WISDOMTREE TR	WT	940	$29,648	0.00%
405	HUNTINGTON BANCSHARES INC	HBANP	2,647	$29,644	0.00%
406	POWER INTEGRATIONS INC	POWI	348	$29,455	0.00%
407	SYNOPSYS INC	SNPS	76	$29,355	0.00%
408	ALTRIA GROUP INC	MO	656	$29,271	0.00%
409	RELMADA THERAPEUTICS INC	RLMD	12,561	$28,388	0.00%
410	VANGUARD INDEX FDS	922908595	131	$28,350	0.00%
411	TORO CO	TORO	254	$28,235	0.00%
412	ISHARES TR	46436E759	470	$28,007	0.00%
413	CONSTELLATION ENERGY CORP	CEG	356	$27,946	0.00%
414	SPDR GOLD TR	GLD	152	$27,849	0.00%
415	XYLEM INC	XYL	265	$27,746	0.00%
416	VANGUARD WORLD FDS	92204A504	116	$27,661	0.00%
417	UFP INDUSTRIES INC	UFPI	348	$27,656	0.00%
418	LOEWS CORP	L	476	$27,618	0.00%
419	PPG INDS INC	693506107	205	$27,384	0.00%
420	SPDR SER TR	78464A292	800	$27,168	0.00%
421	ISHARES TR	464287739	318	$26,998	0.00%
422	SPDR SER TR	78464A474	900	$26,667	0.00%
423	SCHWAB STRATEGIC TR	808524730	1,021	$26,597	0.00%
424	UNILEVER PLC	UNLYF	512	$26,588	0.00%
425	CHECK POINT SOFTWARE TECH LT	M22465104	202	$26,260	0.00%
426	KEYCORP	493267108	2,094	$26,217	0.00%
427	LAUDER ESTEE COS INC	518439104	106	$26,125	0.00%
428	VORNADO RLTY TR	929042109	1,696	$26,068	0.00%
429	REALTY INCOME CORP	O	408	$25,835	0.00%
430	TAIWAN SEMICONDUCTOR MFG LTD	874039100	273	$25,394	0.00%
431	HIPPO HLDGS INC	HIPOW	1,536	$24,929	0.00%
432	CARDIFF ONCOLOGY INC	CRDF	15,000	$24,750	0.00%
433	TEXTRON INC	TXT	350	$24,721	0.00%
434	GH RESEARCH PLC	GHRS	3,081	$24,617	0.00%
435	NORTHROP GRUMMAN CORP	NOC	53	$24,471	0.00%
436	DT MIDSTREAM INC	DTM	493	$24,339	0.00%
437	ELECTRONIC ARTS INC	EA	201	$24,210	0.00%
438	SERVICENOW INC	NOW	52	$24,165	0.00%
439	SHELL PLC	RYDAF	400	$23,016	0.00%
440	NUVATION BIO INC	NUVB	13,752	$22,828	0.00%
441	SELECT SECTOR SPDR TR	81369Y605	694	$22,312	0.00%
442	PHILLIPS 66	PSX	220	$22,304	0.00%
443	CROWN CASTLE INC	CCI	165	$22,084	0.00%
444	DATADOG INC	DDOG	300	$21,798	0.00%
445	IAC INC	IAC	420	$21,672	0.00%
446	COMMERCE BANCSHARES INC	CBSH	366	$21,356	0.00%
447	ZIMMER BIOMET HOLDINGS INC	ZBH	165	$21,318	0.00%
448	CBRE GBL REAL ESTATE INC FD	12504G100	4,000	$21,240	0.00%
449	VANGUARD WHITEHALL FDS	921946406	201	$21,206	0.00%
450	ISHARES TR	464288513	280	$21,154	0.00%
451	CHUBB LIMITED	CB	108	$20,971	0.00%
452	SPDR SER TR	78464A870	275	$20,958	0.00%
453	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$20,800	0.00%
454	ASHLAND INC	ASH	200	$20,542	0.00%
455	AMERICAN WTR WKS CO INC NEW	030420103	139	$20,362	0.00%
456	GILEAD SCIENCES INC	GILD	245	$20,328	0.00%
457	CITIGROUP INC	C-PR	431	$20,231	0.00%
458	LIVE NATION ENTERTAINMENT IN	LYV	287	$20,090	0.00%
459	WESTERN ASSET MUN PARTNERS F	95766P108	1,650	$19,965	0.00%
460	ICU MED INC	ICUI	120	$19,795	0.00%
461	ECOLAB INC	ECL	119	$19,698	0.00%
462	AMDOCS LTD	DOX	205	$19,686	0.00%
463	BANK7 CORP	BSVN	800	$19,640	0.00%
464	INVESCO EXCH TRADED FD TR II	IVZ	650	$19,400	0.00%
465	TELADOC HEALTH INC	TDOC	748	$19,373	0.00%
466	VALVOLINE INC	VVV	549	$19,182	0.00%
467	EVERGY INC	EVRG	312	$19,069	0.00%
468	BLACK HILLS CORP	BKH	301	$18,993	0.00%
469	LOCKHEED MARTIN CORP	LMT	40	$18,909	0.00%
470	CANADIAN NAT RES LTD	136385101	340	$18,819	0.00%
471	TRAVEL PLUS LEISURE CO	894164102	480	$18,816	0.00%
472	ISHARES TR	46435G516	261	$18,750	0.00%
473	TAPESTRY INC	TPR	430	$18,537	0.00%
474	COGNEX CORP	CGNX	371	$18,383	0.00%
475	CAPITAL ONE FINL CORP	14040H105	191	$18,367	0.00%
476	WPP PLC NEW	WPPGF	308	$18,332	0.00%
477	SMUCKER J M CO	832696405	116	$18,224	0.00%
478	WISDOMTREE TR	WT	300	$18,177	0.00%
479	DOMA HOLDINGS INC	25703A104	43,000	$17,523	0.00%
480	GLOBAL X FDS	37950E291	1,000	$17,450	0.00%
481	DOLLAR GEN CORP NEW	256677105	82	$17,258	0.00%
482	GE HEALTHCARE TECHNOLOGIES I	GEHC	210	$17,226	0.00%
483	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	2,124	$17,158	0.00%
484	DELL TECHNOLOGIES INC	DELL	426	$17,129	0.00%
485	NEW MTN FIN CORP	647551100	1,400	$17,038	0.00%
486	VANGUARD WORLD FDS	92204A702	44	$16,961	0.00%
487	UNITED PARCEL SERVICE INC	UPS	86	$16,683	0.00%
488	HERTZ GLOBAL HLDGS INC	HTZWW	1,000	$16,290	0.00%
489	MEDTRONIC PLC	MDT	199	$16,047	0.00%
490	CARRIER GLOBAL CORPORATION	CARR	350	$16,013	0.00%
491	VMWARE INC	928563402	128	$15,981	0.00%
492	PINNACLE WEST CAP CORP	PNW	200	$15,848	0.00%
493	ASTRAZENECA PLC	AZN	228	$15,825	0.00%
494	KRAFT HEINZ CO	KHC	409	$15,816	0.00%
495	ASML HOLDING N V	ASMLF	23	$15,656	0.00%
496	WD 40 CO	WDFC	85	$15,134	0.00%
497	ANHEUSER BUSCH INBEV SA/NV	BUDFF	225	$15,014	0.00%
498	PAYCHEX INC	PAYX	131	$15,011	0.00%
499	HSBC HLDGS PLC	HBCYF	433	$14,778	0.00%
500	AIR TRANSPORT SERVICES GRP I	AIIR	700	$14,581	0.00%