13F HOLDINGS REPORT

Tortoise Investment Management, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001580642-23-004079

Total Value

$673.6M

Positions

782

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	150,812	$67.2M	10.00%
2	ISHARES TR	46429B747	332,729	$32.5M	4.83%
3	ISHARES TR	464288588	273,488	$25.5M	3.80%
4	ISHARES TR	46436E718	217,602	$21.9M	3.26%
5	ISHARES INC	46434G103	344,954	$17.0M	2.53%
6	ISHARES TR	464287150	162,881	$15.9M	2.37%
7	ISHARES TR	46429B366	333,875	$15.3M	2.28%
8	APPLE INC	AAPL	72,466	$14.1M	2.09%
9	AMERICAN CENTY ETF TR	025072885	176,991	$13.3M	1.98%
10	SPDR S&P 500 ETF TR	SPY	29,031	$12.9M	1.91%
11	ISHARES TR	464287622	51,464	$12.5M	1.87%
12	ISHARES TR	46432F842	181,340	$12.2M	1.82%
13	ISHARES TR	464287663	147,470	$11.5M	1.72%
14	DIMENSIONAL ETF TRUST	25434V104	351,688	$10.9M	1.62%
15	ISHARES TR	464287804	95,365	$9.5M	1.41%
16	INVESCO EXCH TRADED FD TR II	IVZ	355,419	$9.4M	1.40%
17	SCHWAB STRATEGIC TR	808524201	171,972	$9.0M	1.34%
18	ISHARES TR	46436E338	267,135	$8.9M	1.33%
19	NUVEEN AMT-FREE MUN VALUE FD	NU	622,579	$8.5M	1.27%
20	VANGUARD INDEX FDS	922908744	59,668	$8.5M	1.26%
21	VANGUARD SCOTTSDALE FDS	92206C102	138,665	$8.0M	1.19%
22	VANGUARD INDEX FDS	922908769	34,454	$7.6M	1.13%
23	VANGUARD TAX-MANAGED FDS	921943858	157,396	$7.3M	1.08%
24	SPDR INDEX SHS FDS	78463X509	203,670	$7.0M	1.04%
25	VANGUARD INTL EQUITY INDEX F	922042858	171,554	$7.0M	1.04%
26	WISDOMTREE TR	WT	149,083	$6.9M	1.03%
27	SCHWAB STRATEGIC TR	808524870	132,241	$6.9M	1.03%
28	VANGUARD SCOTTSDALE FDS	92206C847	108,338	$6.9M	1.02%
29	SCHWAB STRATEGIC TR	808524847	329,221	$6.4M	0.96%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,939	$6.1M	0.91%
31	VANGUARD INTL EQUITY INDEX F	922042718	54,454	$6.0M	0.90%
32	SCHWAB STRATEGIC TR	808524888	174,992	$5.9M	0.88%
33	VANECK ETF TRUST	92189F536	316,012	$5.7M	0.84%
34	NUVEEN QUALITY MUNCP INCOME	NU	493,331	$5.6M	0.83%
35	ISHARES TR	464287408	33,805	$5.4M	0.81%
36	VANGUARD INDEX FDS	922908611	32,721	$5.4M	0.81%
37	ISHARES TR	46432F834	74,700	$4.7M	0.70%
38	ISHARES TR	464288414	43,601	$4.7M	0.69%
39	NUVEEN N Y MUN VALUE FD	NU	549,838	$4.6M	0.69%
40	PROGRESSIVE CORP	743315103	35,021	$4.6M	0.69%
41	DIMENSIONAL ETF TRUST	25434V708	168,454	$4.6M	0.68%
42	VANGUARD INDEX FDS	922908637	22,458	$4.6M	0.68%
43	INVESCO EXCH TRADED FD TR II	IVZ	179,580	$4.2M	0.63%
44	DIMENSIONAL ETF TRUST	25434V864	90,392	$4.2M	0.62%
45	SPDR DOW JONES INDL AVERAGE	78467X109	11,856	$4.1M	0.61%
46	NUVEEN AMT FREE QLTY MUN INC	NU	372,832	$4.1M	0.61%
47	NUVEEN MUN VALUE FD INC	NU	468,247	$4.1M	0.61%
48	SCHWAB STRATEGIC TR	808524607	87,442	$3.8M	0.57%
49	WESTERN ASSET MUN HIGH INCOM	95766N103	562,881	$3.7M	0.55%
50	VANGUARD SCOTTSDALE FDS	92206C409	48,255	$3.7M	0.54%
51	MORGAN STANLEY EMERGING MKTS	MS-PQ	767,265	$3.6M	0.54%
52	SPDR INDEX SHS FDS	78463X756	63,208	$3.3M	0.49%
53	DIMENSIONAL ETF TRUST	25434V302	136,450	$3.2M	0.48%
54	SPDR SER TR	78464A300	41,324	$3.2M	0.47%
55	VANGUARD MUN BD FDS	922907746	62,569	$3.1M	0.47%
56	AMERICAN CENTY ETF TR	025072604	57,968	$3.1M	0.46%
57	MICROSOFT CORP	MSFT	9,038	$3.1M	0.46%
58	SCHWAB STRATEGIC TR	808524862	63,722	$3.1M	0.46%
59	DIMENSIONAL ETF TRUST	25434V203	109,464	$3.0M	0.44%
60	SCHWAB STRATEGIC TR	808524805	79,576	$2.8M	0.42%
61	ISHARES TR	464287879	29,398	$2.8M	0.42%
62	SCHWAB STRATEGIC TR	808524102	53,911	$2.8M	0.41%
63	SPDR INDEX SHS FDS	78463X889	85,252	$2.8M	0.41%
64	VANGUARD INTL EQUITY INDEX F	922042775	50,302	$2.7M	0.41%
65	AMERICAN CENTY ETF TR	025072364	55,142	$2.7M	0.40%
66	DIMENSIONAL ETF TRUST	25434V401	51,586	$2.5M	0.37%
67	AMERICAN CENTY ETF TR	025072877	31,961	$2.5M	0.37%
68	WESTERN AST INFL LKD OPP & I	95766R104	273,249	$2.4M	0.36%
69	INVESCO EXCH TRADED FD TR II	IVZ	104,689	$2.4M	0.35%
70	SCHWAB STRATEGIC TR	808524706	91,381	$2.3M	0.33%
71	SPDR SER TR	78468R721	47,559	$2.2M	0.33%
72	VANGUARD INDEX FDS	922908751	10,889	$2.2M	0.32%
73	DIMENSIONAL ETF TRUST	25434V831	78,165	$2.1M	0.31%
74	VANECK ETF TRUST	92189H409	40,164	$2.1M	0.31%
75	ISHARES TR	464287101	9,045	$1.9M	0.28%
76	AMERICAN CENTY ETF TR	025072372	41,010	$1.8M	0.27%
77	VANGUARD SCOTTSDALE FDS	92206C771	37,709	$1.7M	0.26%
78	VANGUARD INTL EQUITY INDEX F	922042742	17,880	$1.7M	0.26%
79	NUVEEN N Y SELECT TAX FREE I	NU	145,233	$1.7M	0.26%
80	DIMENSIONAL ETF TRUST	25434V765	66,515	$1.6M	0.24%
81	AMERICAN CENTY ETF TR	025072802	27,443	$1.6M	0.24%
82	ISHARES TR	46436E288	45,992	$1.6M	0.23%
83	NUVEEN MUNICIPAL CREDIT INC	NU	132,272	$1.5M	0.23%
84	WESTERN ASSET INTER MUNI FD	958435109	196,302	$1.5M	0.22%
85	ISHARES TR	46432F339	10,880	$1.5M	0.22%
86	AMERICAN CENTY ETF TR	025072703	25,424	$1.5M	0.22%
87	VANGUARD INDEX FDS	922908363	3,557	$1.4M	0.22%
88	NUVEEN CALIFORNIA MUNI VLU F	NU	167,826	$1.4M	0.21%
89	ABRDN ASIA PACIFIC INCOME FU	ABAKF	528,758	$1.4M	0.21%
90	SCHWAB STRATEGIC TR	808524409	20,945	$1.4M	0.21%
91	NUVEEN NEW YORK AMT QLT MUNI	NU	132,120	$1.4M	0.20%
92	NUVEEN NEW YORK QLT MUN INC	NU	120,287	$1.3M	0.19%
93	DIMENSIONAL ETF TRUST	25434V807	38,639	$1.3M	0.19%
94	TESLA INC	TSLA	4,774	$1.2M	0.19%
95	ISHARES TR	464287465	16,686	$1.2M	0.18%
96	VANGUARD SCOTTSDALE FDS	92206C706	20,169	$1.2M	0.18%
97	NUVEEN SELECT MAT MUN FD	NU	131,366	$1.2M	0.18%
98	J P MORGAN EXCHANGE TRADED F	46641Q274	24,990	$1.1M	0.17%
99	ISHARES TR	464288273	18,794	$1.1M	0.16%
100	ISHARES TR	464287655	5,660	$1.1M	0.16%
101	HOME DEPOT INC	HD	3,385	$1.1M	0.16%
102	DIMENSIONAL ETF TRUST	25434V880	42,048	$980,139	0.15%
103	JPMORGAN CHASE & CO	VYLD	6,721	$977,492	0.15%
104	COSTCO WHSL CORP NEW	22160K105	1,797	$967,469	0.14%
105	DIMENSIONAL ETF TRUST	25434V500	17,466	$957,137	0.14%
106	VANGUARD WORLD FD	921910733	12,147	$951,717	0.14%
107	ISHARES INC	464286533	17,266	$949,285	0.14%
108	ISHARES TR	464287234	23,863	$944,020	0.14%
109	WISDOMTREE TR	WT	15,869	$943,571	0.14%
110	AMERICAN CENTY ETF TR	025072349	17,542	$935,866	0.14%
111	PEPSICO INC	PEP	5,029	$931,471	0.14%
112	VANGUARD STAR FDS	921909768	15,993	$896,893	0.13%
113	ISHARES INC	464286517	24,045	$890,146	0.13%
114	SPDR SER TR	78464A391	41,885	$886,287	0.13%
115	DIMENSIONAL ETF TRUST	25434V815	33,765	$867,761	0.13%
116	SPDR SER TR	78464A284	34,070	$852,091	0.13%
117	LILLY ELI & CO	LLY	1,741	$816,626	0.12%
118	WESTERN ASSET HIGH INCOME OP	HIO	198,713	$751,135	0.11%
119	INVESCO QQQ TR	IVZ	2,024	$747,706	0.11%
120	SCHWAB STRATEGIC TR	808524854	15,040	$741,195	0.11%
121	PROCTER AND GAMBLE CO	742718109	4,830	$732,938	0.11%
122	VANECK ETF TRUST	92189F387	32,392	$722,342	0.11%
123	ISHARES TR	464287614	2,564	$705,562	0.10%
124	CHEVRON CORP NEW	CVX	4,376	$688,564	0.10%
125	BLACKROCK MUNIYIELD N Y QUAL	BLK	66,958	$678,285	0.10%
126	DNP SELECT INCOME FD INC	23325P104	63,923	$669,915	0.10%
127	ISHARES TR	464287507	2,508	$655,792	0.10%
128	ALPHABET INC	GOOG	5,466	$654,280	0.10%
129	DIMENSIONAL ETF TRUST	25434V757	26,800	$636,232	0.09%
130	GOLDMAN SACHS GROUP INC	GSCE	1,926	$621,212	0.09%
131	NUVEEN CA QUALTY MUN INCOME	NU	54,813	$598,558	0.09%
132	BATH & BODY WORKS INC	BBWI	15,644	$586,650	0.09%
133	ISHARES TR	46434V100	11,944	$575,820	0.09%
134	CISCO SYS INC	CSCO	11,097	$574,153	0.09%
135	UNION PAC CORP	UNP	2,753	$563,319	0.08%
136	ALPHABET INC	GOOG	4,580	$554,043	0.08%
137	AMAZON COM INC	AMZN	4,129	$538,256	0.08%
138	JOHNSON & JOHNSON	JNJ	3,206	$530,657	0.08%
139	DIMENSIONAL ETF TRUST	25434V781	20,588	$486,906	0.07%
140	ISHARES TR	464288869	4,382	$478,953	0.07%
141	HEICO CORP NEW	HEI-A	3,401	$478,115	0.07%
142	NUVEEN MORTGAGE AND INCOME F	NU	28,096	$452,908	0.07%
143	STRYKER CORPORATION	SYK	1,451	$442,568	0.07%
144	DIMENSIONAL ETF TRUST	25434V856	10,685	$441,397	0.07%
145	COLGATE PALMOLIVE CO	CL	5,678	$437,402	0.07%
146	MERCK & CO INC	MRK	3,770	$435,069	0.06%
147	AMERICAN CENTY ETF TR	025072323	9,445	$430,975	0.06%
148	NUVEEN AMT FREE MUN CR INC F	NU	36,420	$426,114	0.06%
149	EXXON MOBIL CORP	XOM	3,872	$415,272	0.06%
150	ISHARES TR	464288174	5,754	$412,533	0.06%
151	ISHARES TR	464288679	3,670	$405,352	0.06%
152	VANGUARD INDEX FDS	922908553	4,757	$397,471	0.06%
153	ISHARES TR	464287598	2,438	$384,790	0.06%
154	ACCENTURE PLC IRELAND	ACN	1,232	$380,171	0.06%
155	SPDR INDEX SHS FDS	78470E205	12,465	$377,690	0.06%
156	SSGA ACTIVE ETF TR	78467V608	8,505	$356,104	0.05%
157	INTERNATIONAL BUSINESS MACHS	INTR	2,595	$347,249	0.05%
158	MCDONALDS CORP	MCD	1,147	$342,276	0.05%
159	DIMENSIONAL ETF TRUST	25434V609	7,223	$335,075	0.05%
160	SSGA ACTIVE ETF TR	78467V848	8,176	$331,537	0.05%
161	EMERSON ELEC CO	EMR	3,524	$318,534	0.05%
162	PRICE T ROWE GROUP INC	TROW	2,819	$315,784	0.05%
163	CATERPILLAR INC	CAT	1,260	$310,039	0.05%
164	ISHARES TR	46435G425	3,100	$302,126	0.04%
165	INVESCO TR INVT GRADE NEW YO	IVZ	29,340	$299,850	0.04%
166	META PLATFORMS INC	META	1,043	$299,320	0.04%
167	DIMENSIONAL ETF TRUST	25434V740	12,085	$294,511	0.04%
168	DIMENSIONAL ETF TRUST	25434V732	12,000	$288,600	0.04%
169	VANGUARD BD INDEX FDS	921937827	3,691	$278,922	0.04%
170	AMERICAN CENTY ETF TR	025072562	6,555	$271,049	0.04%
171	METTLER TOLEDO INTERNATIONAL	MTD	200	$262,328	0.04%
172	NUCOR CORP	NUE	1,596	$261,712	0.04%
173	ISHARES TR	464288240	5,310	$261,358	0.04%
174	DIMENSIONAL ETF TRUST	25434V666	10,037	$254,940	0.04%
175	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$254,388	0.04%
176	ISHARES TR	464287499	3,400	$248,302	0.04%
177	WESTERN ASSET INVESTMENT GRA	95766T100	21,201	$246,568	0.04%
178	ISHARES TR	46436E767	6,820	$245,179	0.04%
179	FIDELITY COVINGTON TRUST	316092857	9,358	$234,792	0.03%
180	VANGUARD SPECIALIZED FUNDS	921908844	1,444	$234,549	0.03%
181	PFIZER INC	PFE	6,300	$231,083	0.03%
182	AMERICAN CENTY ETF TR	025072299	4,500	$230,423	0.03%
183	COMCAST CORP NEW	CCZ	5,524	$229,514	0.03%
184	DIMENSIONAL ETF TRUST	25434V716	7,900	$226,770	0.03%
185	AMERICAN EXPRESS CO	AXP	1,299	$226,286	0.03%
186	PARKER-HANNIFIN CORP	PH	574	$223,883	0.03%
187	ISHARES TR	464287309	3,068	$216,233	0.03%
188	NUSHARES ETF TR	NU	6,065	$210,152	0.03%
189	PIMCO ETF TR	72201R635	4,710	$209,901	0.03%
190	DISNEY WALT CO	254687106	2,307	$205,991	0.03%
191	MORGAN STANLEY EMKT DBT FD I	MS-PQ	31,895	$205,404	0.03%
192	ISHARES TR	464288323	3,817	$203,316	0.03%
193	DIMENSIONAL ETF TRUST	25434V823	9,424	$202,804	0.03%
194	SPDR SER TR	78468R796	5,595	$202,371	0.03%
195	AMERICAN CENTY ETF TR	025072281	3,910	$201,873	0.03%
196	DIMENSIONAL ETF TRUST	25434V872	4,831	$201,598	0.03%
197	YUM BRANDS INC	YUM	1,452	$201,175	0.03%
198	BLACKROCK MUNIHLDNGS CALI QL	BLK	18,349	$199,087	0.03%
199	ISHARES INC	46434G863	6,100	$192,943	0.03%
200	AMERICAN CENTY ETF TR	025072695	4,165	$192,191	0.03%
201	DISCOVER FINL SVCS	254709108	1,628	$190,232	0.03%
202	J P MORGAN EXCHANGE TRADED F	46641Q654	3,730	$188,925	0.03%
203	VISA INC	V	780	$185,234	0.03%
204	BOEING CO	BA-PA	875	$184,765	0.03%
205	KINDER MORGAN INC DEL	EP-PC	10,550	$181,670	0.03%
206	AMERICAN CENTY ETF TR	025072356	4,425	$181,160	0.03%
207	MONDELEZ INTL INC	609207105	2,426	$176,952	0.03%
208	RAYTHEON TECHNOLOGIES CORP	RTX	1,793	$175,642	0.03%
209	AT&T INC	T-PC	10,798	$172,228	0.03%
210	VANGUARD INTL EQUITY INDEX F	922042676	4,267	$171,471	0.03%
211	VANGUARD WORLD FD	921910725	3,218	$170,908	0.03%
212	UNITEDHEALTH GROUP INC	UNH	350	$168,224	0.03%
213	CVS HEALTH CORP	CVS	2,416	$166,988	0.02%
214	TRAVELERS COMPANIES INC	TRV	956	$166,027	0.02%
215	AIR PRODS & CHEMS INC	AIIR	554	$165,940	0.02%
216	ISHARES TR	464288661	1,415	$163,093	0.02%
217	NETFLIX INC	NFLX	370	$162,981	0.02%
218	FIDELITY COVINGTON TRUST	316092881	3,482	$162,470	0.02%
219	CONOCOPHILLIPS	COP	1,550	$160,596	0.02%
220	MUELLER INDS INC	624756102	1,819	$158,762	0.02%
221	VANGUARD INDEX FDS	922908736	558	$157,892	0.02%
222	DELTA AIR LINES INC DEL	DAL	3,312	$157,452	0.02%
223	VANGUARD WORLD FDS	92204A876	1,100	$156,387	0.02%
224	ABBVIE INC	ABBV	1,160	$156,287	0.02%
225	NUVEEN NEW JERSEY QULT MUN F	NU	13,535	$155,246	0.02%
226	AXSOME THERAPEUTICS INC	AXSM	2,135	$153,421	0.02%
227	HONEYWELL INTL INC	438516106	737	$152,928	0.02%
228	INTEL CORP	INTC	4,505	$150,641	0.02%
229	BLACKROCK MUN TARGET TERM TR	BLK	7,200	$149,616	0.02%
230	NUSHARES ETF TR	NU	5,445	$148,703	0.02%
231	SPDR SER TR	78468R739	3,160	$148,678	0.02%
232	LENNAR CORP	LEN-B	1,186	$148,618	0.02%
233	INVESCO ACTIVELY MANAGED ETF	IVZ	5,960	$148,346	0.02%
234	TEXAS INSTRS INC	882508104	823	$148,156	0.02%
235	VERIZON COMMUNICATIONS INC	VZ	3,979	$147,997	0.02%
236	ISHARES TR	46434V803	4,767	$147,777	0.02%
237	ISHARES TR	464287440	1,527	$147,508	0.02%
238	ISHARES TR	46435U663	4,140	$147,053	0.02%
239	AMERIPRISE FINL INC	03076C106	440	$146,202	0.02%
240	HERSHEY CO	HSY	561	$140,082	0.02%
241	AMERICAN CENTY ETF TR	025072687	3,050	$139,843	0.02%
242	EMPIRE ST RLTY OP L P	292102100	18,897	$138,893	0.02%
243	ISHARES TR	464287432	1,346	$138,557	0.02%
244	ROSS STORES INC	ROST	1,229	$137,808	0.02%
245	KIMBERLY-CLARK CORP	KMB	994	$137,232	0.02%
246	ISHARES INC	464286475	2,527	$135,397	0.02%
247	ABBOTT LABS	ABLZF	1,230	$134,095	0.02%
248	SEMPRA	SREA	910	$132,487	0.02%
249	VANGUARD INDEX FDS	922908652	885	$131,715	0.02%
250	NVIDIA CORPORATION	NVDA	308	$130,480	0.02%
251	NEXTERA ENERGY INC	NEE-PW	1,749	$129,776	0.02%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,028	$129,691	0.02%
253	S&P GLOBAL INC	SPGI	314	$125,879	0.02%
254	REGENERON PHARMACEUTICALS	REGN	175	$125,745	0.02%
255	ISHARES TR	46429B333	2,863	$125,514	0.02%
256	LOWES COS INC	548661107	556	$125,489	0.02%
257	ISHARES TR	464287168	1,098	$124,403	0.02%
258	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$121,200	0.02%
259	GARTNER INC	IT	341	$119,456	0.02%
260	AMPHENOL CORP NEW	032095101	1,376	$116,891	0.02%
261	SHOPIFY INC	SHOP	1,802	$116,409	0.02%
262	ISHARES TR	464288877	2,365	$115,743	0.02%
263	PIMCO ETF TR	72201R866	2,223	$115,240	0.02%
264	COCA COLA CO	KO	1,895	$114,117	0.02%
265	VANGUARD BD INDEX FDS	921937835	1,559	$113,354	0.02%
266	STARBUCKS CORP	SBUX	1,131	$112,037	0.02%
267	LINCOLN ELEC HLDGS INC	533900106	550	$109,247	0.02%
268	SPDR SER TR	78468R663	1,187	$108,969	0.02%
269	DTE ENERGY CO	DTK	988	$108,700	0.02%
270	EATON VANCE CALIF MUN BD FD	ETN	12,000	$106,800	0.02%
271	ISHARES TR	464288521	2,070	$106,419	0.02%
272	SPDR S&P MIDCAP 400 ETF TR	MDY	220	$105,360	0.02%
273	AUTOMATIC DATA PROCESSING IN	ADP	474	$104,180	0.02%
274	NUSHARES ETF TR	NU	3,500	$101,360	0.02%
275	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$100,900	0.02%
276	SPDR SER TR	78464A763	818	$100,270	0.01%
277	CHURCH & DWIGHT CO INC	CHD	981	$98,326	0.01%
278	HUNTINGTON BANCSHARES INC	HBANP	8,915	$96,107	0.01%
279	THERMO FISHER SCIENTIFIC INC	TMO	183	$95,480	0.01%
280	PHILIP MORRIS INTL INC	718172109	960	$93,715	0.01%
281	GENERAL MLS INC	370334104	1,212	$92,960	0.01%
282	BANK AMERICA CORP	060505104	3,233	$92,755	0.01%
283	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$92,538	0.01%
284	ISHARES TR	464287457	1,135	$92,026	0.01%
285	NORTHROP GRUMMAN CORP	NOC	198	$90,248	0.01%
286	SPDR SER TR	78468R853	2,313	$89,837	0.01%
287	SPDR SER TR	78464A854	1,715	$89,369	0.01%
288	DIMENSIONAL ETF TRUST	25434V773	3,889	$88,747	0.01%
289	DIAGEO PLC	DGEAF	511	$88,648	0.01%
290	GENERAL ELECTRIC CO	369604301	806	$88,539	0.01%
291	LOCKHEED MARTIN CORP	LMT	190	$87,472	0.01%
292	MARATHON PETE CORP	MARA	750	$87,450	0.01%
293	SELECT SECTOR SPDR TR	81369Y886	1,331	$87,101	0.01%
294	INTUITIVE SURGICAL INC	ISRG	253	$86,511	0.01%
295	PROLOGIS INC.	PLDGP	691	$84,737	0.01%
296	NUVEEN MASSACHUSETS QLT MUN	NU	8,094	$84,501	0.01%
297	YUM CHINA HLDGS INC	YUMC	1,450	$81,925	0.01%
298	BECTON DICKINSON & CO	BDX	310	$81,890	0.01%
299	VANGUARD SCOTTSDALE FDS	92206C680	1,156	$81,799	0.01%
300	MODERNA INC	MRNA	672	$81,648	0.01%
301	ILLINOIS TOOL WKS INC	452308109	326	$81,552	0.01%
302	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$81,030	0.01%
303	ANSYS INC	03662Q105	245	$80,916	0.01%
304	PNM RES INC	TXNM	1,728	$77,933	0.01%
305	ENTERPRISE PRODS PARTNERS L	293792107	2,954	$77,838	0.01%
306	ISHARES TR	464287630	550	$77,440	0.01%
307	ORACLE CORP	ORCL-PD	648	$77,170	0.01%
308	ISHARES TR	464287556	603	$76,557	0.01%
309	NIKE INC	NKE	666	$73,506	0.01%
310	STEM INC	STEM	12,843	$73,462	0.01%
311	PIONEER NAT RES CO	723787107	350	$72,513	0.01%
312	NUVEEN TAXABLE MUNICPAL INM	NU	4,602	$72,205	0.01%
313	VANGUARD WORLD FDS	92204A702	163	$72,072	0.01%
314	ALLIANT ENERGY CORP	LNT	1,350	$70,848	0.01%
315	ISHARES TR	464287705	656	$70,277	0.01%
316	SCHWAB STRATEGIC TR	808524797	959	$69,643	0.01%
317	MASTERCARD INCORPORATED	MA	176	$69,221	0.01%
318	AMGEN INC	AMGN	311	$69,048	0.01%
319	VICTORIAS SECRET AND CO	926400102	3,864	$67,350	0.01%
320	DOCUSIGN INC	DOCU	1,312	$67,030	0.01%
321	SNAP ON INC	SNA	231	$66,572	0.01%
322	NORFOLK SOUTHN CORP	655844108	289	$65,534	0.01%
323	ISHARES TR	464287671	671	$65,516	0.01%
324	EXPEDITORS INTL WASH INC	302130109	529	$64,078	0.01%
325	WEST PHARMACEUTICAL SVSC INC	955306105	162	$61,960	0.01%
326	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$61,336	0.01%
327	T-MOBILE US INC	TMUSZ	439	$60,977	0.01%
328	APPLIED MATLS INC	038222105	421	$60,851	0.01%
329	ISHARES TR	464287648	249	$60,422	0.01%
330	ISHARES TR	464288257	628	$60,250	0.01%
331	PIMCO ETF TR	72201R304	1,000	$60,040	0.01%
332	ISHARES TR	464288356	1,052	$59,911	0.01%
333	STANLEY BLACK & DECKER INC	SWK	637	$59,693	0.01%
334	VANGUARD INDEX FDS	922908512	427	$59,088	0.01%
335	MARSH & MCLENNAN COS INC	571748102	311	$58,493	0.01%
336	ADVANCED MICRO DEVICES INC	AMD	510	$58,094	0.01%
337	EDWARDS LIFESCIENCES CORP	EW	600	$56,598	0.01%
338	JOHNSON CTLS INTL PLC	G51502105	828	$56,420	0.01%
339	DIMENSIONAL ETF TRUST	25434V724	1,608	$55,476	0.01%
340	LINDE PLC	LIN	145	$55,257	0.01%
341	ADOBE SYSTEMS INCORPORATED	ADBE	112	$54,767	0.01%
342	BLUEPRINT MEDICINES CORP	09627Y109	866	$54,731	0.01%
343	QUALCOMM INC	QCOM	458	$54,520	0.01%
344	OLO INC	68134L109	8,355	$53,973	0.01%
345	BIONTECH SE	BNTX	500	$53,965	0.01%
346	ELME COMMUNITIES	ELME	3,250	$53,430	0.01%
347	HEICO CORP NEW	HEI-A	300	$53,163	0.01%
348	KROGER CO	KR	1,108	$52,055	0.01%
349	SPDR SER TR	78464A508	1,175	$50,760	0.01%
350	EVERSOURCE ENERGY	ES	685	$48,580	0.01%
351	HENRY SCHEIN INC	HSIC	598	$48,498	0.01%
352	ROLLINS INC	ROL	1,105	$47,327	0.01%
353	AMERICAN ELEC PWR CO INC	025537101	562	$47,320	0.01%
354	RELMADA THERAPEUTICS INC	RLMD	19,176	$47,173	0.01%
355	RPM INTL INC	749685103	525	$47,108	0.01%
356	WP CAREY INC	92936U109	697	$47,089	0.01%
357	TEXAS ROADHOUSE INC	TXRH	419	$47,045	0.01%
358	WASTE MGMT INC DEL	94106L109	269	$46,650	0.01%
359	NEW YORK CMNTY BANCORP INC	649445103	4,138	$46,514	0.01%
360	INVESCO EXCHANGE TRADED FD T	IVZ	284	$46,477	0.01%
361	VANGUARD INDEX FDS	922908538	219	$45,064	0.01%
362	GALLAGHER ARTHUR J & CO	363576109	201	$44,160	0.01%
363	EXELON CORP	EXC	1,071	$43,633	0.01%
364	MARTIN MARIETTA MATLS INC	573284106	92	$42,475	0.01%
365	CONSOLIDATED EDISON INC	ED	466	$42,126	0.01%
366	SALESFORCE INC	CRM	195	$41,196	0.01%
367	SELECT SECTOR SPDR TR	81369Y803	232	$40,336	0.01%
368	BLACKSTONE INC	BX	424	$39,419	0.01%
369	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$38,980	0.01%
370	ALTRIA GROUP INC	MO	856	$38,777	0.01%
371	3M CO	MMM	383	$38,334	0.01%
372	MATCH GROUP INC NEW	MTCH	906	$37,916	0.01%
373	ANALOG DEVICES INC	ADI	192	$37,404	0.01%
374	NOVO-NORDISK A S	NONOF	228	$36,897	0.01%
375	GH RESEARCH PLC	GHRS	3,081	$36,556	0.01%
376	MOTOROLA SOLUTIONS INC	MSI	124	$36,367	0.01%
377	METLIFE INC	MET-PF	641	$36,256	0.01%
378	XYLEM INC	XYL	321	$36,151	0.01%
379	DENTSPLY SIRONA INC	XRAY	900	$36,018	0.01%
380	ILLUMIN HLDGS INC	ILLMF	21,000	$35,700	0.01%
381	WEYERHAEUSER CO MTN BE	WY	1,060	$35,521	0.01%
382	US BANCORP DEL	USB-PS	1,066	$35,221	0.01%
383	GOLDMAN SACHS ETF TR	NVGLF	401	$35,007	0.01%
384	TYLER TECHNOLOGIES INC	TYL	84	$34,983	0.01%
385	VANGUARD INTL EQUITY INDEX F	922042866	500	$34,860	0.01%
386	ZOETIS INC	ZTS	202	$34,786	0.01%
387	WORTHINGTON INDS INC	WOR	500	$34,735	0.01%
388	SPDR INDEX SHS FDS	78470E106	920	$34,638	0.01%
389	SOUTHERN CO	SOMN	490	$34,423	0.01%
390	L3HARRIS TECHNOLOGIES INC	LHX	175	$34,260	0.01%
391	INVESCO BD FD	IVZ	2,301	$34,239	0.01%
392	GSK PLC	GLAXF	960	$34,214	0.01%
393	WELLS FARGO CO NEW	949746101	800	$34,144	0.01%
394	HAWAIIAN ELEC INDUSTRIES	419870100	935	$33,847	0.01%
395	UFP INDUSTRIES INC	UFPI	348	$33,773	0.01%
396	WISDOMTREE TR	WT	1,000	$33,648	0.01%
397	HUMANA INC	HUM	75	$33,535	0.00%
398	VANGUARD INDEX FDS	922908629	151	$33,244	0.00%
399	SYNOPSYS INC	SNPS	76	$33,091	0.00%
400	MICROCHIP TECHNOLOGY INC.	MCHPP	369	$33,059	0.00%
401	POWER INTEGRATIONS INC	POWI	348	$32,945	0.00%
402	WYNDHAM HOTELS & RESORTS INC	WH	480	$32,914	0.00%
403	WISDOMTREE TR	WT	940	$32,712	0.00%
404	CONSTELLATION ENERGY CORP	CEG	356	$32,592	0.00%
405	ONEOK INC NEW	OKE	527	$32,534	0.00%
406	DANAHER CORPORATION	235851102	135	$32,400	0.00%
407	TARGET CORP	TGT	244	$32,184	0.00%
408	ISHARES TR	464287226	319	$31,223	0.00%
409	VORNADO RLTY TR	929042109	1,696	$30,765	0.00%
410	MORGAN STANLEY	MS-PQ	356	$30,402	0.00%
411	PPG INDS INC	693506107	205	$30,402	0.00%
412	SHELL PLC	RYDAF	500	$30,190	0.00%
413	VANGUARD INDEX FDS	922908595	131	$30,096	0.00%
414	DUKE ENERGY CORP NEW	DUKB	334	$29,973	0.00%
415	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	100	$29,583	0.00%
416	DATADOG INC	DDOG	300	$29,514	0.00%
417	AMERICAN TOWER CORP NEW	03027X100	152	$29,479	0.00%
418	SERVICENOW INC	NOW	52	$29,222	0.00%
419	ISHARES TR	46436E759	470	$28,628	0.00%
420	KEYCORP	493267108	3,094	$28,589	0.00%
421	VANGUARD WORLD FDS	92204A504	116	$28,399	0.00%
422	LOEWS CORP	L	476	$28,265	0.00%
423	RIO TINTO PLC	RTNTF	440	$28,090	0.00%
424	VANGUARD SCOTTSDALE FDS	92206C870	352	$27,819	0.00%
425	TAIWAN SEMICONDUCTOR MFG LTD	874039100	273	$27,551	0.00%
426	SCHWAB STRATEGIC TR	808524730	1,021	$27,332	0.00%
427	CAMBRIDGE BANCORP	132152109	500	$27,155	0.00%
428	SPDR GOLD TR	GLD	152	$27,097	0.00%
429	SELECT SECTOR SPDR TR	81369Y605	794	$26,781	0.00%
430	PIMCO CALIF MUN INCOME FD II	72200M108	4,500	$26,775	0.00%
431	UNILEVER PLC	UNLYF	512	$26,691	0.00%
432	ISHARES TR	464287739	308	$26,654	0.00%
433	SPDR SER TR	78464A474	900	$26,496	0.00%
434	IAC INC	IAC	420	$26,376	0.00%
435	MEDTRONIC PLC	MDT	299	$26,346	0.00%
436	BLACKROCK INC	BLK	38	$26,263	0.00%
437	LIVE NATION ENTERTAINMENT IN	LYV	287	$26,149	0.00%
438	ELECTRONIC ARTS INC	EA	201	$26,070	0.00%
439	TORO CO	TORO	254	$25,819	0.00%
440	WARNER BROS DISCOVERY INC	WBD	2,040	$25,582	0.00%
441	HIPPO HLDGS INC	HIPOW	1,536	$25,390	0.00%
442	CHECK POINT SOFTWARE TECH LT	M22465104	202	$25,375	0.00%
443	NUVATION BIO INC	NUVB	13,752	$24,754	0.00%
444	EPAM SYS INC	EPAM	110	$24,723	0.00%
445	DT MIDSTREAM INC	DTM	493	$24,438	0.00%
446	REALTY INCOME CORP	O	408	$24,394	0.00%
447	ZIMMER BIOMET HOLDINGS INC	ZBH	165	$24,024	0.00%
448	WESTERN ASSET MUN PARTNERS F	95766P108	2,040	$23,871	0.00%
449	TEXTRON INC	TXT	350	$23,671	0.00%
450	DELL TECHNOLOGIES INC	DELL	426	$23,051	0.00%
451	SPDR SER TR	78464A870	275	$22,880	0.00%
452	ECOLAB INC	ECL	119	$22,216	0.00%
453	CARDIFF ONCOLOGY INC	CRDF	15,000	$22,050	0.00%
454	CHUBB LIMITED	CB	112	$21,567	0.00%
455	ICU MED INC	ICUI	120	$21,383	0.00%
456	WALGREENS BOOTS ALLIANCE INC	931427108	750	$21,368	0.00%
457	VANGUARD WHITEHALL FDS	921946406	201	$21,320	0.00%
458	ISHARES TR	464288513	280	$21,020	0.00%
459	PHILLIPS 66	PSX	220	$20,984	0.00%
460	CAPITAL ONE FINL CORP	14040H105	191	$20,890	0.00%
461	COGNEX CORP	CGNX	371	$20,783	0.00%
462	VALVOLINE INC	VVV	549	$20,593	0.00%
463	AMDOCS LTD	DOX	205	$20,264	0.00%
464	SELECT SECTOR SPDR TR	81369Y860	530	$19,972	0.00%
465	CITIGROUP INC	C-PR	431	$19,864	0.00%
466	AMERICAN WTR WKS CO INC NEW	030420103	139	$19,842	0.00%
467	BANK7 CORP	BSVN	800	$19,624	0.00%
468	TRAVEL PLUS LEISURE CO	894164102	480	$19,363	0.00%
469	INVESCO EXCH TRADED FD TR II	IVZ	650	$19,166	0.00%
470	CANADIAN NAT RES LTD	136385101	340	$19,128	0.00%
471	BROADCOM INC	AVGO	22	$19,083	0.00%
472	ISHARES TR	46435G516	261	$19,035	0.00%
473	TELADOC HEALTH INC	TDOC	748	$18,939	0.00%
474	LAUDER ESTEE COS INC	518439104	96	$18,852	0.00%
475	GE HEALTHCARE TECHNOLOGIES I	GEHC	232	$18,848	0.00%
476	CROWN CASTLE INC	CCI	165	$18,800	0.00%
477	WISDOMTREE TR	WT	300	$18,627	0.00%
478	LIGHTBRIDGE CORP	LTBR	3,180	$18,508	0.00%
479	TAPESTRY INC	TPR	430	$18,404	0.00%
480	VMWARE INC	928563402	128	$18,392	0.00%
481	HERTZ GLOBAL HLDGS INC	HTZWW	1,000	$18,390	0.00%
482	EVERGY INC	EVRG	312	$18,227	0.00%
483	BAXTER INTL INC	071813109	400	$18,224	0.00%
484	BLACK HILLS CORP	BKH	301	$18,138	0.00%
485	JACOBS SOLUTIONS INC	J	150	$17,834	0.00%
486	COMMERCE BANCSHARES INC	CBSH	366	$17,828	0.00%
487	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	2,147	$17,731	0.00%
488	NUVEEN CALIF SELECT TAX FREE	NU	1,350	$17,591	0.00%
489	CARRIER GLOBAL CORPORATION	CARR	350	$17,399	0.00%
490	ASHLAND INC	ASH	200	$17,382	0.00%
491	NORTHERN OIL & GAS INC	NOG	500	$17,160	0.00%
492	HSBC HLDGS PLC	HBCYF	433	$17,155	0.00%
493	SMUCKER J M CO	832696405	116	$17,101	0.00%
494	DARDEN RESTAURANTS INC	DRI	100	$16,708	0.00%
495	GLOBAL X FDS	37950E291	1,000	$16,700	0.00%
496	ASML HOLDING N V	ASMLF	23	$16,669	0.00%
497	FORD MTR CO DEL	345370860	1,100	$16,643	0.00%
498	ASTRAZENECA PLC	AZN	228	$16,318	0.00%
499	KRAFT HEINZ CO	KHC	459	$16,295	0.00%
500	PINNACLE WEST CAP CORP	PNW	200	$16,292	0.00%