13F HOLDINGS REPORT
Tortoise Investment Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001580642-24-006924
Total Value
$957.2M
Positions
892
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 152,283 | $87.8M | 9.21% |
| 2 | ISHARES TR | 46429B747 | 467,494 | $47.4M | 4.97% |
| 3 | ISHARES TR | 46436E718 | 304,495 | $30.7M | 3.22% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 282,577 | $26.9M | 2.82% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 428,134 | $26.3M | 2.76% |
| 6 | ISHARES INC | 46434G103 | 340,594 | $19.6M | 2.05% |
| 7 | ISHARES TR | 464287150 | 145,860 | $18.3M | 1.92% |
| 8 | NUVEEN MUN VALUE FD INC | NU | 1,975,111 | $17.8M | 1.87% |
| 9 | ISHARES TR | 46429B366 | 340,722 | $16.7M | 1.75% |
| 10 | APPLE INC | AAPL | 69,056 | $16.1M | 1.69% |
| 11 | ISHARES TR | 464287622 | 50,356 | $15.8M | 1.66% |
| 12 | SPDR S&P 500 ETF TR | SPY | 27,409 | $15.7M | 1.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 389,613 | $15.5M | 1.62% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 219,722 | $14.9M | 1.56% |
| 15 | DOUBLELINE ETF TRUST | 25861R402 | 291,685 | $14.7M | 1.54% |
| 16 | NUVEEN AMT-FREE MUN VALUE FD | NU | 1,023,035 | $14.5M | 1.53% |
| 17 | ISHARES TR | 46432F842 | 177,749 | $13.9M | 1.45% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 263,994 | $13.6M | 1.42% |
| 19 | ISHARES TR | 464287663 | 140,723 | $13.4M | 1.41% |
| 20 | BLACKROCK MUN TARGET TERM TR | BLK | 618,327 | $13.4M | 1.40% |
| 21 | ISHARES TR | 464288588 | 137,765 | $13.2M | 1.38% |
| 22 | VANGUARD INDEX FDS | 922908744 | 71,146 | $12.4M | 1.30% |
| 23 | WISDOMTREE TR | WT | 230,919 | $12.4M | 1.30% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 291,920 | $12.1M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 518,357 | $12.0M | 1.26% |
| 26 | ANGEL OAK FUNDS TRUST | 03463K760 | 557,728 | $11.8M | 1.24% |
| 27 | SCHWAB STRATEGIC TR | 808524888 | 302,657 | $11.7M | 1.22% |
| 28 | ISHARES TR | 464287804 | 94,868 | $11.1M | 1.16% |
| 29 | VANGUARD INDEX FDS | 922908769 | 37,549 | $10.6M | 1.11% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 174,130 | $10.3M | 1.08% |
| 31 | EA SERIES TRUST | 02072L565 | 87,911 | $9.6M | 1.00% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 177,403 | $9.4M | 0.98% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 192,119 | $9.2M | 0.96% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 187,182 | $9.0M | 0.94% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,904 | $8.7M | 0.91% |
| 36 | PROGRESSIVE CORP | 743315103 | 33,583 | $8.5M | 0.89% |
| 37 | ISHARES TR | 46436E338 | 289,336 | $7.8M | 0.82% |
| 38 | NUVEEN N Y MUN VALUE FD | NU | 896,986 | $7.7M | 0.81% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 220,524 | $7.6M | 0.79% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 197,472 | $7.4M | 0.78% |
| 41 | VANGUARD INDEX FDS | 922908637 | 26,492 | $7.0M | 0.73% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 209,506 | $6.7M | 0.70% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 68,559 | $6.6M | 0.69% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 236,671 | $6.5M | 0.68% |
| 45 | ISHARES TR | 464287408 | 32,377 | $6.4M | 0.67% |
| 46 | SPDR SER TR | 78468R853 | 139,672 | $6.4M | 0.67% |
| 47 | AMERICAN CENTY ETF TR | 025072604 | 91,356 | $5.9M | 0.62% |
| 48 | DIMENSIONAL ETF TRUST | 25434V302 | 212,584 | $5.8M | 0.61% |
| 49 | NUVEEN SELECT MAT MUN FD | NU | 627,522 | $5.8M | 0.61% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 102,536 | $5.3M | 0.55% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 93,836 | $5.0M | 0.53% |
| 52 | DIMENSIONAL ETF TRUST | 25434V815 | 162,230 | $5.0M | 0.52% |
| 53 | DIMENSIONAL ETF TRUST | 25434V807 | 130,763 | $5.0M | 0.52% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 98,566 | $4.8M | 0.51% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,319 | $4.8M | 0.50% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 76,221 | $4.7M | 0.50% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,437 | $4.7M | 0.49% |
| 58 | SPDR SER TR | 78464A854 | 67,833 | $4.6M | 0.48% |
| 59 | VANGUARD INDEX FDS | 922908611 | 22,048 | $4.4M | 0.46% |
| 60 | AMERICAN CENTY ETF TR | 025072364 | 77,237 | $4.3M | 0.45% |
| 61 | VANECK ETF TRUST | 92189F536 | 236,721 | $4.3M | 0.45% |
| 62 | MICROSOFT CORP | MSFT | 9,975 | $4.3M | 0.45% |
| 63 | ISHARES TR | 46432F834 | 58,066 | $4.2M | 0.44% |
| 64 | SPDR INDEX SHS FDS | 78463X756 | 62,578 | $3.9M | 0.41% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 75,560 | $3.8M | 0.40% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 55,162 | $3.7M | 0.38% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 69,375 | $3.5M | 0.37% |
| 68 | SPDR SER TR | 78464A300 | 38,890 | $3.4M | 0.35% |
| 69 | DIMENSIONAL ETF TRUST | 25434V831 | 96,403 | $3.3M | 0.34% |
| 70 | DIMENSIONAL ETF TRUST | 25434V740 | 113,858 | $3.2M | 0.34% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 131,496 | $3.2M | 0.33% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 76,917 | $3.2M | 0.33% |
| 73 | ISHARES TR | 464287879 | 27,733 | $3.0M | 0.31% |
| 74 | AMERICAN CENTY ETF TR | 025072372 | 57,252 | $3.0M | 0.31% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,518 | $2.9M | 0.31% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,300 | $2.9M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908751 | 11,752 | $2.8M | 0.29% |
| 78 | AMERICAN CENTY ETF TR | 025072802 | 36,555 | $2.6M | 0.27% |
| 79 | VANGUARD INDEX FDS | 922908363 | 4,843 | $2.6M | 0.27% |
| 80 | DIMENSIONAL ETF TRUST | 25434V765 | 86,295 | $2.4M | 0.25% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 80,781 | $2.4M | 0.25% |
| 82 | ISHARES TR | 464287101 | 7,766 | $2.1M | 0.23% |
| 83 | AMERICAN CENTY ETF TR | 025072703 | 29,360 | $2.0M | 0.21% |
| 84 | NUVEEN AMT FREE QLTY MUN INC | NU | 159,078 | $1.9M | 0.20% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 81,106 | $1.9M | 0.20% |
| 86 | DIMENSIONAL ETF TRUST | 25434V500 | 29,095 | $1.9M | 0.20% |
| 87 | NUVEEN QUALITY MUNCP INCOME | NU | 151,347 | $1.9M | 0.20% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 8,839 | $1.9M | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 22,359 | $1.8M | 0.19% |
| 90 | ISHARES TR | 464288414 | 15,392 | $1.7M | 0.18% |
| 91 | ELI LILLY & CO | LLY | 1,887 | $1.7M | 0.18% |
| 92 | ISHARES TR | 464288679 | 14,870 | $1.6M | 0.17% |
| 93 | FIDELITY COVINGTON TRUST | 316092857 | 53,694 | $1.6M | 0.17% |
| 94 | AMERICAN CENTY ETF TR | 025072349 | 23,294 | $1.5M | 0.16% |
| 95 | ISHARES TR | 46432F339 | 8,319 | $1.5M | 0.16% |
| 96 | HOME DEPOT INC | HD | 3,634 | $1.5M | 0.15% |
| 97 | INVESCO QQQ TR | IVZ | 2,883 | $1.4M | 0.15% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,581 | $1.4M | 0.15% |
| 99 | ISHARES TR | 464287465 | 16,571 | $1.4M | 0.15% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,479 | $1.4M | 0.14% |
| 101 | ISHARES TR | 464287507 | 21,760 | $1.4M | 0.14% |
| 102 | ISHARES TR | 464287655 | 5,898 | $1.3M | 0.14% |
| 103 | SPDR SER TR | 78464A664 | 44,722 | $1.3M | 0.14% |
| 104 | VANGUARD WORLD FD | 921910733 | 12,738 | $1.3M | 0.14% |
| 105 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 169,686 | $1.2M | 0.13% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,978 | $1.2M | 0.13% |
| 107 | ISHARES TR | 464288273 | 17,518 | $1.2M | 0.12% |
| 108 | AMERICAN CENTY ETF TR | 025072323 | 21,641 | $1.2M | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908553 | 11,763 | $1.1M | 0.12% |
| 110 | SPDR SER TR | 78468R721 | 24,089 | $1.1M | 0.12% |
| 111 | ISHARES TR | 464287614 | 2,928 | $1.1M | 0.12% |
| 112 | SPDR SER TR | 78464A284 | 41,535 | $1.1M | 0.11% |
| 113 | VANECK ETF TRUST | 92189H409 | 20,180 | $1.1M | 0.11% |
| 114 | ISHARES TR | 464287234 | 22,903 | $1.1M | 0.11% |
| 115 | ALPHABET INC | GOOG | 6,329 | $1.0M | 0.11% |
| 116 | ISHARES INC | 464286533 | 16,455 | $1.0M | 0.11% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,230 | $1.0M | 0.11% |
| 118 | NVIDIA CORPORATION | NVDA | 8,260 | $1.0M | 0.11% |
| 119 | WISDOMTREE TR | WT | 14,469 | $999,084 | 0.10% |
| 120 | DIMENSIONAL ETF TRUST | 25434V757 | 36,217 | $973,144 | 0.10% |
| 121 | VANGUARD STAR FDS | 921909768 | 14,425 | $933,869 | 0.10% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 32,708 | $883,443 | 0.09% |
| 123 | NUVEEN N Y SELECT TAX FREE I | NU | 71,992 | $876,137 | 0.09% |
| 124 | AMAZON COM INC | AMZN | 4,625 | $861,776 | 0.09% |
| 125 | ISHARES TR | 464287432 | 8,327 | $816,879 | 0.09% |
| 126 | PEPSICO INC | PEP | 4,567 | $776,563 | 0.08% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 4,463 | $772,910 | 0.08% |
| 128 | DIMENSIONAL ETF TRUST | 25434V781 | 25,456 | $739,751 | 0.08% |
| 129 | META PLATFORMS INC | META | 1,286 | $736,118 | 0.08% |
| 130 | UNION PAC CORP | UNP | 2,815 | $693,841 | 0.07% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 3,019 | $681,569 | 0.07% |
| 132 | DIMENSIONAL ETF TRUST | 25434V732 | 24,093 | $678,227 | 0.07% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,363 | $674,835 | 0.07% |
| 134 | ALPHABET INC | GOOG | 3,985 | $666,252 | 0.07% |
| 135 | WESTERN AST INFL LKD OPP & I | 95766R104 | 74,735 | $660,657 | 0.07% |
| 136 | NUVEEN NEW YORK QLT MUN INC | NU | 54,928 | $647,601 | 0.07% |
| 137 | HEICO CORP NEW | HEI-A | 3,006 | $612,432 | 0.06% |
| 138 | DNP SELECT INCOME FD INC | 23325P104 | 60,219 | $604,603 | 0.06% |
| 139 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 54,125 | $583,468 | 0.06% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 2,613 | $577,678 | 0.06% |
| 141 | COLGATE PALMOLIVE CO | CL | 5,503 | $571,224 | 0.06% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 11,650 | $553,608 | 0.06% |
| 143 | ISHARES TR | 464287309 | 5,707 | $546,437 | 0.06% |
| 144 | WESTERN ASSET INTER MUNI FD | 958435109 | 64,822 | $531,540 | 0.06% |
| 145 | JOHNSON & JOHNSON | JNJ | 3,163 | $512,596 | 0.05% |
| 146 | CISCO SYS INC | CSCO | 9,370 | $498,666 | 0.05% |
| 147 | BROADCOM INC | AVGO | 2,877 | $496,220 | 0.05% |
| 148 | EXXON MOBIL CORP | XOM | 4,099 | $480,458 | 0.05% |
| 149 | ISHARES TR | 464288174 | 5,507 | $474,538 | 0.05% |
| 150 | BATH & BODY WORKS INC | BBWI | 14,744 | $470,628 | 0.05% |
| 151 | ISHARES TR | 464288869 | 3,785 | $466,766 | 0.05% |
| 152 | GLOBAL X FDS | 37954Y715 | 14,359 | $461,642 | 0.05% |
| 153 | CHEVRON CORP NEW | CVX | 3,094 | $455,580 | 0.05% |
| 154 | VANECK ETF TRUST | 92189F387 | 19,665 | $446,789 | 0.05% |
| 155 | SPDR INDEX SHS FDS | 78470E205 | 12,631 | $445,556 | 0.05% |
| 156 | ISHARES TR | 464287598 | 2,333 | $442,803 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 1,114 | $435,732 | 0.05% |
| 158 | EMERSON ELEC CO | EMR | 3,943 | $431,260 | 0.05% |
| 159 | STRYKER CORPORATION | SYK | 1,182 | $426,870 | 0.04% |
| 160 | ISHARES TR | 46434V100 | 8,374 | $422,301 | 0.04% |
| 161 | VANGUARD BD INDEX FDS | 921937827 | 5,354 | $421,288 | 0.04% |
| 162 | MERCK & CO INC | MRK | 3,681 | $418,062 | 0.04% |
| 163 | ISHARES TR | 46436E767 | 8,342 | $409,425 | 0.04% |
| 164 | DIMENSIONAL ETF TRUST | 25434V716 | 11,000 | $408,980 | 0.04% |
| 165 | PARKER-HANNIFIN CORP | PH | 624 | $394,172 | 0.04% |
| 166 | ACCENTURE PLC IRELAND | ACN | 1,078 | $381,051 | 0.04% |
| 167 | MCDONALDS CORP | MCD | 1,224 | $372,656 | 0.04% |
| 168 | DIMENSIONAL ETF TRUST | 25434V666 | 11,787 | $363,157 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V633 | 7,080 | $358,814 | 0.04% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 611 | $357,239 | 0.04% |
| 171 | DIMENSIONAL ETF TRUST | 25434V823 | 13,867 | $355,550 | 0.04% |
| 172 | SSGA ACTIVE ETF TR | 78467V608 | 8,505 | $355,169 | 0.04% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,041 | $354,460 | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524854 | 7,001 | $354,244 | 0.04% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,764 | $349,378 | 0.04% |
| 176 | AMERICAN EXPRESS CO | AXP | 1,262 | $342,254 | 0.04% |
| 177 | VANGUARD WORLD FD | 921910725 | 5,554 | $341,627 | 0.04% |
| 178 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 29,461 | $339,391 | 0.04% |
| 179 | TESLA INC | TSLA | 1,294 | $338,549 | 0.04% |
| 180 | NUVEEN CA QUALTY MUN INCOME | NU | 28,251 | $335,904 | 0.04% |
| 181 | NUVEEN CALIFORNIA MUNI VLU F | NU | 36,738 | $335,053 | 0.04% |
| 182 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 863 | $319,586 | 0.03% |
| 183 | ISHARES INC | 464286517 | 8,250 | $317,295 | 0.03% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,162 | $311,913 | 0.03% |
| 185 | AMERICAN CENTY ETF TR | 025072299 | 5,070 | $307,149 | 0.03% |
| 186 | PRICE T ROWE GROUP INC | TROW | 2,819 | $307,074 | 0.03% |
| 187 | ISHARES INC | 46434G863 | 8,409 | $306,172 | 0.03% |
| 188 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,330 | $305,623 | 0.03% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $304,572 | 0.03% |
| 190 | NUSHARES ETF TR | NU | 7,215 | $301,010 | 0.03% |
| 191 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $299,940 | 0.03% |
| 192 | ISHARES TR | 464288240 | 5,220 | $298,688 | 0.03% |
| 193 | VISA INC | V | 1,066 | $293,097 | 0.03% |
| 194 | AMERICAN CENTY ETF TR | 025072281 | 4,430 | $289,279 | 0.03% |
| 195 | ISHARES TR | 464287549 | 3,010 | $288,779 | 0.03% |
| 196 | MUELLER INDS INC | 624756102 | 3,638 | $269,576 | 0.03% |
| 197 | SPDR SER TR | 78468R796 | 5,595 | $264,364 | 0.03% |
| 198 | ABBVIE INC | ABBV | 1,338 | $264,306 | 0.03% |
| 199 | LENNAR CORP | LEN-B | 1,339 | $251,018 | 0.03% |
| 200 | DIMENSIONAL ETF TRUST | 25434V609 | 4,491 | $249,834 | 0.03% |
| 201 | TCW STRATEGIC INCOME FD INC | 872340104 | 48,455 | $248,574 | 0.03% |
| 202 | ORACLE CORP | ORCL-PD | 1,451 | $247,250 | 0.03% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 11,136 | $246,003 | 0.03% |
| 204 | NUVEEN AMT FREE MUN CR INC F | NU | 18,085 | $242,158 | 0.03% |
| 205 | ISHARES TR | 464287499 | 2,700 | $237,978 | 0.02% |
| 206 | VANGUARD WORLD FD | 92204A876 | 1,303 | $226,787 | 0.02% |
| 207 | ABBOTT LABS | ABLZF | 1,985 | $226,310 | 0.02% |
| 208 | TRAVELERS COMPANIES INC | TRV | 960 | $224,832 | 0.02% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 468 | $219,943 | 0.02% |
| 210 | ISHARES TR | 464288323 | 3,972 | $215,799 | 0.02% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 4,633 | $209,947 | 0.02% |
| 212 | YUM BRANDS INC | YUM | 1,487 | $207,714 | 0.02% |
| 213 | RTX CORPORATION | RTX | 1,714 | $207,714 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908736 | 539 | $206,938 | 0.02% |
| 215 | ISHARES TR | 46435G425 | 1,625 | $205,043 | 0.02% |
| 216 | EASTERN BANKSHARES INC | EBC | 12,478 | $204,514 | 0.02% |
| 217 | ISHARES TR | 46429B697 | 2,222 | $202,891 | 0.02% |
| 218 | TEXAS INSTRS INC | 882508104 | 982 | $202,852 | 0.02% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 5,407 | $201,140 | 0.02% |
| 220 | COCA COLA CO | KO | 2,798 | $201,064 | 0.02% |
| 221 | AMERICAN CENTY ETF TR | 025072695 | 4,260 | $199,964 | 0.02% |
| 222 | EMPIRE ST RLTY OP L P | 292102100 | 18,897 | $199,930 | 0.02% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 2,362 | $199,660 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908629 | 756 | $199,455 | 0.02% |
| 225 | VANGUARD WORLD FD | 92204A504 | 700 | $197,540 | 0.02% |
| 226 | COMCAST CORP NEW | CCZ | 4,716 | $196,994 | 0.02% |
| 227 | LIGHTBRIDGE CORP | LTBR | 70,296 | $196,829 | 0.02% |
| 228 | TRANE TECHNOLOGIES PLC | TT | 504 | $195,920 | 0.02% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 705 | $195,095 | 0.02% |
| 230 | AXSOME THERAPEUTICS INC | AXSM | 2,135 | $191,872 | 0.02% |
| 231 | AT&T INC | T-PC | 8,714 | $191,715 | 0.02% |
| 232 | DISNEY WALT CO | 254687106 | 1,980 | $190,480 | 0.02% |
| 233 | ISHARES TR | 464287671 | 1,438 | $189,687 | 0.02% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 4,216 | $189,336 | 0.02% |
| 235 | FIDELITY COVINGTON TRUST | 316092881 | 3,420 | $185,369 | 0.02% |
| 236 | AMERICAN CENTY ETF TR | 025072356 | 3,925 | $185,025 | 0.02% |
| 237 | ADOBE INC | ADBE | 355 | $183,812 | 0.02% |
| 238 | ISHARES TR | 46435U663 | 4,392 | $183,673 | 0.02% |
| 239 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,523 | $179,085 | 0.02% |
| 240 | DIMENSIONAL ETF TRUST | 25434V773 | 6,577 | $176,461 | 0.02% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 593 | $176,451 | 0.02% |
| 242 | VANGUARD WORLD FD | 92204A702 | 297 | $174,196 | 0.02% |
| 243 | ISHARES TR | 464287168 | 1,285 | $173,593 | 0.02% |
| 244 | ROSS STORES INC | ROST | 1,129 | $169,926 | 0.02% |
| 245 | ISHARES TR | 46434V803 | 4,767 | $168,847 | 0.02% |
| 246 | CONOCOPHILLIPS | COP | 1,594 | $167,823 | 0.02% |
| 247 | DIMENSIONAL ETF TRUST | 25434V856 | 3,890 | $164,469 | 0.02% |
| 248 | AMPHENOL CORP NEW | 032095101 | 2,516 | $163,943 | 0.02% |
| 249 | TEJON RANCH CO | TRC | 9,300 | $163,215 | 0.02% |
| 250 | NUSHARES ETF TR | NU | 5,206 | $161,490 | 0.02% |
| 251 | ISHARES INC | 464286475 | 2,527 | $161,197 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908652 | 885 | $161,061 | 0.02% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 1,324 | $160,708 | 0.02% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 322 | $158,189 | 0.02% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 150 | $157,686 | 0.02% |
| 256 | GE AEROSPACE | 369604301 | 833 | $157,029 | 0.02% |
| 257 | HONEYWELL INTL INC | 438516106 | 749 | $154,841 | 0.02% |
| 258 | CVS HEALTH CORP | CVS | 2,442 | $153,580 | 0.02% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 1,794 | $151,621 | 0.02% |
| 260 | VANGUARD WORLD FD | 92204A108 | 445 | $151,514 | 0.02% |
| 261 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,960 | $149,508 | 0.02% |
| 262 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,000 | $148,420 | 0.02% |
| 263 | CONSTELLATION ENERGY CORP | CEG | 568 | $147,691 | 0.02% |
| 264 | VANGUARD ADMIRAL FDS INC | 921932703 | 770 | $146,854 | 0.02% |
| 265 | S&P GLOBAL INC | SPGI | 281 | $145,170 | 0.02% |
| 266 | PROLOGIS INC. | PLDGP | 1,139 | $143,833 | 0.02% |
| 267 | ISHARES TR | 464288604 | 2,922 | $143,061 | 0.01% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,101 | $141,334 | 0.01% |
| 269 | VANGUARD BD INDEX FDS | 921937835 | 1,863 | $139,949 | 0.01% |
| 270 | MARATHON PETE CORP | MARA | 856 | $139,523 | 0.01% |
| 271 | MASTERCARD INCORPORATED | MA | 279 | $137,770 | 0.01% |
| 272 | DIMENSIONAL ETF TRUST | 25434V872 | 3,160 | $136,480 | 0.01% |
| 273 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,400 | $133,848 | 0.01% |
| 274 | VANGUARD WORLD FD | 92204A884 | 917 | $133,323 | 0.01% |
| 275 | BOEING CO | BA-PA | 875 | $133,035 | 0.01% |
| 276 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 26,300 | $132,552 | 0.01% |
| 277 | GARTNER INC | IT | 254 | $128,717 | 0.01% |
| 278 | SPDR SER TR | 78464A391 | 6,050 | $128,684 | 0.01% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 780 | $127,982 | 0.01% |
| 280 | ISHARES TR | 464288521 | 2,070 | $127,450 | 0.01% |
| 281 | MORGAN STANLEY | MS-PQ | 1,201 | $125,233 | 0.01% |
| 282 | SCHWAB STRATEGIC TR | 808524680 | 3,560 | $124,564 | 0.01% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 201 | $124,333 | 0.01% |
| 284 | BLACKSTONE INC | BX | 808 | $123,729 | 0.01% |
| 285 | PFIZER INC | PFE | 4,225 | $122,277 | 0.01% |
| 286 | HUNTINGTON BANCSHARES INC | HBANP | 8,300 | $122,012 | 0.01% |
| 287 | MONDELEZ INTL INC | 609207105 | 1,641 | $120,868 | 0.01% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,562 | $120,160 | 0.01% |
| 289 | KIMBERLY-CLARK CORP | KMB | 841 | $119,658 | 0.01% |
| 290 | LINDE PLC | LIN | 249 | $118,738 | 0.01% |
| 291 | BLACKROCK INC | BLK | 125 | $118,689 | 0.01% |
| 292 | NUSHARES ETF TR | NU | 3,500 | $117,784 | 0.01% |
| 293 | SPDR SER TR | 78464A763 | 818 | $116,189 | 0.01% |
| 294 | TJX COS INC NEW | 872540109 | 988 | $116,130 | 0.01% |
| 295 | ISHARES TR | 464288877 | 1,985 | $114,197 | 0.01% |
| 296 | LOCKHEED MARTIN CORP | LMT | 195 | $114,010 | 0.01% |
| 297 | LOWES COS INC | 548661107 | 420 | $113,757 | 0.01% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,778 | $112,858 | 0.01% |
| 299 | SHOPIFY INC | SHOP | 1,402 | $112,356 | 0.01% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,156 | $111,577 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908512 | 662 | $110,998 | 0.01% |
| 302 | VANGUARD WORLD FD | 92204A603 | 425 | $110,530 | 0.01% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $110,160 | 0.01% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 710 | $109,354 | 0.01% |
| 305 | LINCOLN ELEC HLDGS INC | 533900106 | 559 | $107,368 | 0.01% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 202 | $106,718 | 0.01% |
| 307 | AMGEN INC | AMGN | 330 | $106,328 | 0.01% |
| 308 | ISHARES TR | 464287630 | 637 | $106,264 | 0.01% |
| 309 | ISHARES TR | 464287127 | 1,340 | $106,168 | 0.01% |
| 310 | IBOTTA INC | IBTA | 1,704 | $104,983 | 0.01% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $103,260 | 0.01% |
| 312 | ANALOG DEVICES INC | ADI | 448 | $103,116 | 0.01% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 981 | $102,730 | 0.01% |
| 314 | SPDR S&P MIDCAP 400 ETF TR | MDY | 177 | $100,830 | 0.01% |
| 315 | HERSHEY CO | HSY | 525 | $100,685 | 0.01% |
| 316 | VANGUARD WORLD FD | 92204A405 | 906 | $99,578 | 0.01% |
| 317 | INTEL CORP | INTC | 4,211 | $98,786 | 0.01% |
| 318 | BANK AMERICA CORP | 060505104 | 2,453 | $97,335 | 0.01% |
| 319 | AMERICAN CENTY ETF TR | 025072687 | 2,040 | $96,145 | 0.01% |
| 320 | KB HOME | KBH | 1,117 | $95,756 | 0.01% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 427 | $95,259 | 0.01% |
| 322 | ISHARES INC | 464286525 | 827 | $94,716 | 0.01% |
| 323 | ISHARES TR | 464287457 | 1,135 | $94,375 | 0.01% |
| 324 | DTE ENERGY CO | DTK | 734 | $94,253 | 0.01% |
| 325 | EATON CORP PLC | ETN | 284 | $94,129 | 0.01% |
| 326 | ROLLINS INC | ROL | 1,817 | $91,904 | 0.01% |
| 327 | DIMENSIONAL ETF TRUST | 25434V724 | 2,148 | $89,550 | 0.01% |
| 328 | ISHARES TR | 464287440 | 910 | $89,289 | 0.01% |
| 329 | ISHARES TR | 464287556 | 603 | $87,797 | 0.01% |
| 330 | DIMENSIONAL ETF TRUST | 25434V690 | 2,420 | $86,479 | 0.01% |
| 331 | EDWARDS LIFESCIENCES CORP | EW | 1,306 | $86,183 | 0.01% |
| 332 | STARBUCKS CORP | SBUX | 879 | $85,694 | 0.01% |
| 333 | DISCOVER FINL SVCS | 254709108 | 608 | $85,345 | 0.01% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 831 | $85,261 | 0.01% |
| 335 | ALLIANT ENERGY CORP | LNT | 1,350 | $81,932 | 0.01% |
| 336 | T-MOBILE US INC | TMUSZ | 396 | $81,719 | 0.01% |
| 337 | ISHARES TR | 464287705 | 656 | $81,095 | 0.01% |
| 338 | VANGUARD WORLD FD | 92204A207 | 371 | $81,056 | 0.01% |
| 339 | UNITED RENTALS INC | URI | 100 | $80,973 | 0.01% |
| 340 | APPLIED MATLS INC | 038222105 | 400 | $80,820 | 0.01% |
| 341 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,720 | $79,179 | 0.01% |
| 342 | HEICO CORP NEW | HEI-A | 301 | $78,691 | 0.01% |
| 343 | GENERAL MLS INC | 370334104 | 1,053 | $77,780 | 0.01% |
| 344 | CHUBB LIMITED | CB | 268 | $77,289 | 0.01% |
| 345 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,383 | $76,798 | 0.01% |
| 346 | UNIVERSAL DISPLAY CORP | OLED | 363 | $76,248 | 0.01% |
| 347 | TXNM ENERGY INC | TXNM | 1,728 | $75,635 | 0.01% |
| 348 | ISHARES TR | 46436E288 | 2,615 | $74,266 | 0.01% |
| 349 | TEXAS ROADHOUSE INC | TXRH | 419 | $73,995 | 0.01% |
| 350 | SPDR INDEX SHS FDS | 78470E106 | 1,672 | $73,133 | 0.01% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,260 | $72,601 | 0.01% |
| 352 | DELTA AIR LINES INC DEL | DAL | 1,424 | $72,325 | 0.01% |
| 353 | SELECT SECTOR SPDR TR | 81369Y852 | 800 | $72,320 | 0.01% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 289 | $71,817 | 0.01% |
| 355 | NUVEEN NEW YORK AMT QLT MUNI | NU | 6,400 | $71,680 | 0.01% |
| 356 | PHILLIPS 66 | PSX | 545 | $71,640 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y886 | 884 | $71,410 | 0.01% |
| 358 | QUALCOMM INC | QCOM | 418 | $71,030 | 0.01% |
| 359 | ISHARES TR | 464287648 | 249 | $70,716 | 0.01% |
| 360 | SPDR SER TR | 78464A508 | 1,330 | $70,304 | 0.01% |
| 361 | RELMADA THERAPEUTICS INC | RLMD | 21,676 | $70,230 | 0.01% |
| 362 | STANLEY BLACK & DECKER INC | SWK | 637 | $70,153 | 0.01% |
| 363 | EXPEDITORS INTL WASH INC | 302130109 | 529 | $69,511 | 0.01% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 1,088 | $67,826 | 0.01% |
| 365 | EVERSOURCE ENERGY | ES | 990 | $67,370 | 0.01% |
| 366 | JOHNSON CTLS INTL PLC | G51502105 | 863 | $66,987 | 0.01% |
| 367 | SNAP ON INC | SNA | 231 | $66,923 | 0.01% |
| 368 | VORNADO RLTY TR | 929042109 | 1,696 | $66,822 | 0.01% |
| 369 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,272 | $65,812 | 0.01% |
| 370 | YUM CHINA HLDGS INC | YUMC | 1,458 | $65,627 | 0.01% |
| 371 | AMERICAN CENTY ETF TR | 025072141 | 1,095 | $64,441 | 0.01% |
| 372 | RPM INTL INC | 749685103 | 526 | $63,626 | 0.01% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 786 | $63,108 | 0.01% |
| 374 | ISHARES TR | 464288257 | 527 | $63,003 | 0.01% |
| 375 | KROGER CO | KR | 1,091 | $62,488 | 0.01% |
| 376 | VICTORIAS SECRET AND CO | 926400102 | 2,414 | $62,040 | 0.01% |
| 377 | ASML HOLDING N V | ASMLF | 74 | $61,661 | 0.01% |
| 378 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 9,810 | $61,607 | 0.01% |
| 379 | NIKE INC | NKE | 695 | $61,438 | 0.01% |
| 380 | MOTOROLA SOLUTIONS INC | MSI | 136 | $60,996 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V682 | 1,720 | $60,922 | 0.01% |
| 382 | BECTON DICKINSON & CO | BDX | 251 | $60,553 | 0.01% |
| 383 | LENNOX INTL INC | 526107107 | 99 | $59,825 | 0.01% |
| 384 | BIONTECH SE | BNTX | 500 | $59,385 | 0.01% |
| 385 | NOVO-NORDISK A S | NONOF | 489 | $58,225 | 0.01% |
| 386 | WASTE MGMT INC DEL | 94106L109 | 279 | $57,920 | 0.01% |
| 387 | CAPITAL ONE FINL CORP | 14040H105 | 386 | $57,796 | 0.01% |
| 388 | PIMCO ETF TR | 72201R304 | 1,000 | $57,750 | 0.01% |
| 389 | ELME COMMUNITIES | ELME | 3,250 | $57,168 | 0.01% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 960 | $57,130 | 0.01% |
| 391 | GALLAGHER ARTHUR J & CO | 363576109 | 201 | $56,555 | 0.01% |
| 392 | INTUIT | INTU | 91 | $56,511 | 0.01% |
| 393 | VANGUARD WORLD FD | 92204A306 | 451 | $55,234 | 0.01% |
| 394 | ANSYS INC | 03662Q105 | 169 | $53,848 | 0.01% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 204 | $53,462 | 0.01% |
| 396 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,000 | $53,420 | 0.01% |
| 397 | VANGUARD INDEX FDS | 922908538 | 219 | $53,320 | 0.01% |
| 398 | NETFLIX INC | NFLX | 75 | $53,195 | 0.01% |
| 399 | GE VERNOVA INC | GEV | 203 | $51,761 | 0.01% |
| 400 | METLIFE INC | MET-PF | 626 | $51,653 | 0.01% |
| 401 | DELL TECHNOLOGIES INC | DELL | 435 | $51,565 | 0.01% |
| 402 | ONEOK INC NEW | OKE | 564 | $51,365 | 0.01% |
| 403 | VANGUARD WHITEHALL FDS | 921946406 | 399 | $51,152 | 0.01% |
| 404 | COOPER COS INC | 216648501 | 446 | $49,212 | 0.01% |
| 405 | TYLER TECHNOLOGIES INC | TYL | 84 | $49,032 | 0.01% |
| 406 | 3M CO | MMM | 358 | $48,939 | 0.01% |
| 407 | SHERWIN WILLIAMS CO | SHW | 128 | $48,854 | 0.01% |
| 408 | EXELON CORP | EXC | 1,204 | $48,822 | 0.01% |
| 409 | US BANCORP DEL | USB-PS | 1,066 | $48,748 | 0.01% |
| 410 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 162 | $48,626 | 0.01% |
| 411 | CONSOLIDATED EDISON INC | ED | 466 | $48,525 | 0.01% |
| 412 | DANAHER CORPORATION | 235851102 | 174 | $48,375 | 0.01% |
| 413 | BENTLEY SYS INC | BSY | 947 | $48,117 | 0.01% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 296 | $47,549 | 0.00% |
| 415 | WISDOMTREE TR | WT | 940 | $47,432 | 0.00% |
| 416 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 845 | $46,940 | 0.00% |
| 417 | SPDR SER TR | 78464A672 | 1,615 | $46,932 | 0.00% |
| 418 | DOUBLELINE ETF TRUST | 25861R303 | 900 | $46,782 | 0.00% |
| 419 | WELLS FARGO CO NEW | 949746101 | 828 | $46,774 | 0.00% |
| 420 | SERVICENOW INC | NOW | 52 | $46,508 | 0.00% |
| 421 | SALESFORCE INC | CRM | 169 | $46,257 | 0.00% |
| 422 | UFP INDUSTRIES INC | UFPI | 348 | $45,661 | 0.00% |
| 423 | DIAGEO PLC | DGEAF | 325 | $45,560 | 0.00% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 775 | $45,159 | 0.00% |
| 425 | MODERNA INC | MRNA | 672 | $44,910 | 0.00% |
| 426 | FAIR ISAAC CORP | FICO | 23 | $44,701 | 0.00% |
| 427 | AMERICAN TOWER CORP NEW | 03027X100 | 192 | $44,652 | 0.00% |
| 428 | SOUTHERN CO | SOMN | 490 | $44,188 | 0.00% |
| 429 | BERKLEY W R CORP | WRB-PH | 773 | $43,852 | 0.00% |
| 430 | POOL CORP | POOL | 116 | $43,709 | 0.00% |
| 431 | HENRY SCHEIN INC | HSIC | 598 | $43,594 | 0.00% |
| 432 | WP CAREY INC | 92936U109 | 697 | $43,423 | 0.00% |
| 433 | NUVEEN NEW JERSEY QULT MUN F | NU | 3,320 | $43,293 | 0.00% |
| 434 | XYLEM INC | XYL | 317 | $42,805 | 0.00% |
| 435 | ISHARES TR | 464288752 | 335 | $42,579 | 0.00% |
| 436 | PAYCHEX INC | PAYX | 314 | $42,178 | 0.00% |
| 437 | EVERGY INC | EVRG | 679 | $42,105 | 0.00% |
| 438 | DUKE ENERGY CORP NEW | DUKB | 362 | $41,739 | 0.00% |
| 439 | EQUIFAX INC | EFX | 142 | $41,728 | 0.00% |
| 440 | TERADYNE INC | TER | 310 | $41,518 | 0.00% |
| 441 | OLO INC | 68134L109 | 8,355 | $41,441 | 0.00% |
| 442 | ZOETIS INC | ZTS | 212 | $41,421 | 0.00% |
| 443 | WATSCO INC | WSO-B | 84 | $41,318 | 0.00% |
| 444 | NORDSON CORP | NDSN | 156 | $40,970 | 0.00% |
| 445 | ISHARES TR | 464287523 | 177 | $40,814 | 0.00% |
| 446 | ETF SER SOLUTIONS | 26922A420 | 650 | $40,560 | 0.00% |
| 447 | ISHARES TR | 464288786 | 314 | $40,522 | 0.00% |
| 448 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 290 | $40,414 | 0.00% |
| 449 | PAYPAL HLDGS INC | PYPL | 515 | $40,185 | 0.00% |
| 450 | SYNOPSYS INC | SNPS | 79 | $40,005 | 0.00% |
| 451 | GSK PLC | GLAXF | 960 | $39,245 | 0.00% |
| 452 | PACKAGING CORP AMER | 695156109 | 182 | $39,203 | 0.00% |
| 453 | VANGUARD INTL EQUITY INDEX F | 922042866 | 500 | $39,195 | 0.00% |
| 454 | WISDOMTREE TR | WT | 1,000 | $38,989 | 0.00% |
| 455 | PALO ALTO NETWORKS INC | PANW | 114 | $38,965 | 0.00% |
| 456 | CHECK POINT SOFTWARE TECH LT | M22465104 | 202 | $38,948 | 0.00% |
| 457 | AMERICAN CENTY ETF TR | 025072315 | 700 | $38,724 | 0.00% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 533 | $38,531 | 0.00% |
| 459 | ISHARES TR | 46429B333 | 845 | $37,848 | 0.00% |
| 460 | SPDR SER TR | 78464A102 | 191 | $37,727 | 0.00% |
| 461 | WYNDHAM HOTELS & RESORTS INC | WH | 480 | $37,507 | 0.00% |
| 462 | KEYCORP | 493267108 | 2,223 | $37,233 | 0.00% |
| 463 | TRANSDIGM GROUP INC | TDG | 26 | $37,105 | 0.00% |
| 464 | SPDR GOLD TR | GLD | 152 | $36,945 | 0.00% |
| 465 | ALTRIA GROUP INC | MO | 723 | $36,909 | 0.00% |
| 466 | BLUEPRINT MEDICINES CORP | 09627Y109 | 396 | $36,630 | 0.00% |
| 467 | CHOICE HOTELS INTL INC | 169905106 | 276 | $35,963 | 0.00% |
| 468 | LOEWS CORP | L | 450 | $35,560 | 0.00% |
| 469 | THOR INDS INC | 885160101 | 323 | $35,494 | 0.00% |
| 470 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 976 | $35,077 | 0.00% |
| 471 | LPL FINL HLDGS INC | 50212V100 | 150 | $34,895 | 0.00% |
| 472 | SOFI TECHNOLOGIES INC | SOFI | 4,439 | $34,891 | 0.00% |
| 473 | ISHARES TR | 464287473 | 263 | $34,782 | 0.00% |
| 474 | CSX CORP | CSX | 1,005 | $34,703 | 0.00% |
| 475 | ASPEN TECHNOLOGY INC | 29109X106 | 145 | $34,629 | 0.00% |
| 476 | MATCH GROUP INC NEW | MTCH | 906 | $34,283 | 0.00% |
| 477 | BOSTON SCIENTIFIC CORP | BSX | 406 | $34,023 | 0.00% |
| 478 | ISHARES TR | 46436E759 | 470 | $33,859 | 0.00% |
| 479 | EBAY INC. | EBAY | 517 | $33,662 | 0.00% |
| 480 | ISHARES TR | 464287515 | 375 | $33,514 | 0.00% |
| 481 | SHELL PLC | RYDAF | 505 | $33,311 | 0.00% |
| 482 | TELEDYNE TECHNOLOGIES INC | TDY | 76 | $33,262 | 0.00% |
| 483 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 236 | $33,071 | 0.00% |
| 484 | SCHWAB STRATEGIC TR | 808524730 | 1,021 | $32,948 | 0.00% |
| 485 | HENRY JACK & ASSOC INC | 426281101 | 186 | $32,836 | 0.00% |
| 486 | VANGUARD WORLD FD | 92204A801 | 155 | $32,778 | 0.00% |
| 487 | RIO TINTO PLC | RTNTF | 451 | $32,098 | 0.00% |
| 488 | VANGUARD INDEX FDS | 922908595 | 120 | $32,084 | 0.00% |
| 489 | ALLEGION PLC | ALLE | 218 | $31,771 | 0.00% |
| 490 | SUPER MICRO COMPUTER INC | SMCI | 100 | $31,650 | 0.00% |
| 491 | UNILEVER PLC | UNLYF | 486 | $31,571 | 0.00% |
| 492 | NUVATION BIO INC | NUVB | 13,752 | $31,492 | 0.00% |
| 493 | LIVE NATION ENTERTAINMENT IN | LYV | 287 | $31,424 | 0.00% |
| 494 | SELECT SECTOR SPDR TR | 81369Y860 | 696 | $31,111 | 0.00% |
| 495 | TEXTRON INC | TXT | 350 | $31,003 | 0.00% |
| 496 | TARGET CORP | TGT | 197 | $30,704 | 0.00% |
| 497 | DT MIDSTREAM INC | DTM | 385 | $30,284 | 0.00% |
| 498 | NUVEEN TAXABLE MUNICPAL INM | NU | 1,822 | $30,263 | 0.00% |
| 499 | SUMMIT THERAPEUTICS INC | SMMT | 1,380 | $30,222 | 0.00% |
| 500 | SSGA ACTIVE ETF TR | 78467V848 | 730 | $30,222 | 0.00% |