13F HOLDINGS REPORT
Tortoise Investment Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001580642-25-005011
Total Value
$1.05B
Positions
1,311
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 149,510 | $92.8M | 8.88% |
| 2 | ISHARES TR | 46429B747 | 513,987 | $52.9M | 5.06% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 342,698 | $34.6M | 3.30% |
| 4 | ISHARES TR | 46436E718 | 331,023 | $33.3M | 3.19% |
| 5 | BLACKROCK MUN TARGET TERM TR | BLK | 1,189,486 | $26.0M | 2.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 439,846 | $24.7M | 2.36% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 771,988 | $20.6M | 1.97% |
| 8 | ISHARES INC | 46434G103 | 318,640 | $19.1M | 1.83% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 751,352 | $18.4M | 1.76% |
| 10 | ISHARES TR | 464287150 | 132,197 | $17.9M | 1.71% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 343,462 | $17.2M | 1.65% |
| 12 | ISHARES TR | 464287622 | 49,047 | $16.7M | 1.59% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 382,201 | $16.2M | 1.55% |
| 14 | DOUBLELINE ETF TRUST | 25861R402 | 320,021 | $15.7M | 1.50% |
| 15 | EA SERIES TRUST | 02072L565 | 138,836 | $15.6M | 1.50% |
| 16 | SPDR S&P 500 ETF TR | SPY | 24,434 | $15.1M | 1.44% |
| 17 | WISDOMTREE TR | WT | 267,215 | $14.8M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524888 | 346,215 | $14.7M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908744 | 83,336 | $14.7M | 1.41% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 292,528 | $14.5M | 1.39% |
| 21 | ISHARES TR | 46432F842 | 163,616 | $13.7M | 1.31% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 313,052 | $13.4M | 1.28% |
| 23 | ANGEL OAK FUNDS TRUST | 03463K760 | 599,336 | $12.5M | 1.19% |
| 24 | VANGUARD INDEX FDS | 922908769 | 38,793 | $11.8M | 1.13% |
| 25 | APPLE INC | AAPL | 55,216 | $11.3M | 1.08% |
| 26 | NUVEEN AMT-FREE MUN VALUE FD | NU | 816,221 | $11.2M | 1.07% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 520,883 | $11.0M | 1.05% |
| 28 | ISHARES TR | 464287804 | 99,648 | $10.9M | 1.04% |
| 29 | DOUBLELINE ETF TRUST | 25861R303 | 208,916 | $10.9M | 1.04% |
| 30 | ISHARES TR | 464287663 | 114,365 | $10.8M | 1.03% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 298,484 | $10.7M | 1.02% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 386,850 | $10.3M | 0.98% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,889 | $9.8M | 0.94% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 277,128 | $9.6M | 0.92% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 231,593 | $9.4M | 0.90% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 321,410 | $9.3M | 0.89% |
| 37 | VANGUARD INDEX FDS | 922908637 | 31,922 | $9.1M | 0.87% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,528 | $9.0M | 0.86% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,171 | $8.9M | 0.85% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 173,390 | $8.8M | 0.84% |
| 41 | VANECK ETF TRUST | 92189F536 | 502,283 | $8.5M | 0.81% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 121,625 | $8.3M | 0.80% |
| 43 | PROGRESSIVE CORP | 743315103 | 29,964 | $8.0M | 0.76% |
| 44 | SPDR SERIES TRUST | 78468R853 | 186,283 | $7.9M | 0.76% |
| 45 | SPDR SERIES TRUST | 78464A854 | 106,969 | $7.8M | 0.74% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 261,530 | $7.7M | 0.74% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 150,736 | $7.6M | 0.73% |
| 48 | DIMENSIONAL ETF TRUST | 25434V807 | 178,157 | $7.6M | 0.73% |
| 49 | NUVEEN N Y MUN VALUE FD | NU | 872,360 | $7.1M | 0.68% |
| 50 | ISHARES TR | 464288588 | 70,831 | $6.7M | 0.64% |
| 51 | NUVEEN MUN VALUE FD INC | NU | 765,156 | $6.6M | 0.64% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 71,570 | $6.5M | 0.62% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 282,105 | $6.3M | 0.60% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 247,141 | $6.3M | 0.60% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 93,196 | $6.2M | 0.60% |
| 56 | ISHARES TR | 464287408 | 30,514 | $6.0M | 0.57% |
| 57 | NUVEEN SELECT MAT MUN FD | NU | 636,599 | $5.8M | 0.55% |
| 58 | AMERICAN CENTY ETF TR | 025072364 | 91,349 | $5.7M | 0.54% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 181,634 | $5.4M | 0.52% |
| 60 | DIMENSIONAL ETF TRUST | 25434V864 | 110,298 | $5.3M | 0.51% |
| 61 | DIMENSIONAL ETF TRUST | 25434V500 | 79,503 | $5.1M | 0.48% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,502 | $4.6M | 0.44% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,826 | $4.4M | 0.42% |
| 64 | ISHARES TR | 46432F834 | 56,660 | $4.4M | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908611 | 21,830 | $4.3M | 0.41% |
| 66 | ISHARES TR | 464287432 | 46,248 | $4.1M | 0.39% |
| 67 | SPDR INDEX SHS FDS | 78463X756 | 62,673 | $3.9M | 0.37% |
| 68 | DIMENSIONAL ETF TRUST | 25434V831 | 108,363 | $3.9M | 0.37% |
| 69 | AMERICAN CENTY ETF TR | 025072372 | 69,919 | $3.7M | 0.36% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 154,301 | $3.7M | 0.35% |
| 71 | AMERICAN CENTY ETF TR | 025072802 | 43,883 | $3.5M | 0.33% |
| 72 | MICROSOFT CORP | MSFT | 6,950 | $3.5M | 0.33% |
| 73 | ISHARES U S ETF TR | 46431W838 | 66,610 | $3.3M | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908751 | 13,706 | $3.2M | 0.31% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 65,080 | $3.2M | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908363 | 5,614 | $3.2M | 0.30% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 143,996 | $3.2M | 0.30% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,583 | $3.0M | 0.29% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 118,960 | $2.9M | 0.28% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,860 | $2.9M | 0.27% |
| 81 | DIMENSIONAL ETF TRUST | 25434V765 | 97,370 | $2.9M | 0.27% |
| 82 | ISHARES TR | 464287879 | 27,629 | $2.7M | 0.26% |
| 83 | SPDR SERIES TRUST | 78464A300 | 34,213 | $2.7M | 0.26% |
| 84 | ISHARES TR | 46432F339 | 14,506 | $2.7M | 0.25% |
| 85 | PIMCO ETF TR | 72201R304 | 49,639 | $2.6M | 0.25% |
| 86 | AMERICAN CENTY ETF TR | 025072703 | 34,795 | $2.6M | 0.25% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 77,981 | $2.4M | 0.22% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 8,028 | $2.3M | 0.22% |
| 89 | SCHWAB STRATEGIC TR | 808524854 | 91,412 | $2.3M | 0.22% |
| 90 | ISHARES TR | 464287101 | 7,445 | $2.3M | 0.22% |
| 91 | AMERICAN CENTY ETF TR | 025072349 | 32,440 | $2.2M | 0.21% |
| 92 | LIGHTBRIDGE CORP | LTBR | 163,521 | $2.2M | 0.21% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 78,280 | $2.2M | 0.21% |
| 94 | SPDR SERIES TRUST | 78464A664 | 71,032 | $1.9M | 0.18% |
| 95 | INVESCO QQQ TR | IVZ | 2,848 | $1.6M | 0.15% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,516 | $1.5M | 0.14% |
| 97 | ISHARES TR | 464287465 | 16,358 | $1.5M | 0.14% |
| 98 | VANGUARD WORLD FD | 921910733 | 13,010 | $1.4M | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908553 | 15,816 | $1.4M | 0.13% |
| 100 | NVIDIA CORPORATION | NVDA | 8,875 | $1.4M | 0.13% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 64,092 | $1.4M | 0.13% |
| 102 | FIDELITY COVINGTON TRUST | 316092857 | 51,254 | $1.4M | 0.13% |
| 103 | ISHARES TR | 464287507 | 21,115 | $1.3M | 0.13% |
| 104 | DIMENSIONAL ETF TRUST | 25434V781 | 38,591 | $1.3M | 0.12% |
| 105 | ISHARES TR | 464288414 | 12,124 | $1.3M | 0.12% |
| 106 | HOME DEPOT INC | HD | 3,427 | $1.3M | 0.12% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,739 | $1.3M | 0.12% |
| 108 | ISHARES TR | 464287614 | 2,928 | $1.2M | 0.12% |
| 109 | VANGUARD STAR FDS | 921909768 | 17,728 | $1.2M | 0.12% |
| 110 | ISHARES TR | 464288273 | 16,602 | $1.2M | 0.12% |
| 111 | ISHARES TR | 464287655 | 5,532 | $1.2M | 0.11% |
| 112 | DIMENSIONAL ETF TRUST | 25434V757 | 41,775 | $1.2M | 0.11% |
| 113 | DIMENSIONAL ETF TRUST | 25434V856 | 26,908 | $1.1M | 0.11% |
| 114 | ELI LILLY & CO | LLY | 1,424 | $1.1M | 0.11% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,853 | $1.1M | 0.11% |
| 116 | WISDOMTREE TR | WT | 14,319 | $1.1M | 0.10% |
| 117 | ISHARES TR | 464287234 | 22,048 | $1.1M | 0.10% |
| 118 | DIMENSIONAL ETF TRUST | 25434V773 | 34,309 | $1.0M | 0.10% |
| 119 | ISHARES INC | 464286533 | 16,115 | $1.0M | 0.10% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,367 | $967,494 | 0.09% |
| 121 | AMAZON COM INC | AMZN | 4,320 | $947,765 | 0.09% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 31,938 | $938,019 | 0.09% |
| 123 | AMERICAN CENTY ETF TR | 025072323 | 16,353 | $843,324 | 0.08% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,701 | $796,242 | 0.08% |
| 125 | HEICO CORP NEW | HEI-A | 3,012 | $779,367 | 0.07% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,545 | $758,828 | 0.07% |
| 127 | ISHARES TR | 464288679 | 6,595 | $728,220 | 0.07% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,001 | $712,671 | 0.07% |
| 129 | ALPHABET INC | GOOG | 3,992 | $703,553 | 0.07% |
| 130 | META PLATFORMS INC | META | 915 | $675,479 | 0.06% |
| 131 | ISHARES TR | 46429B366 | 13,332 | $649,535 | 0.06% |
| 132 | ISHARES TR | 464287309 | 5,716 | $629,345 | 0.06% |
| 133 | DNP SELECT INCOME FD INC | 23325P104 | 63,838 | $624,975 | 0.06% |
| 134 | CISCO SYS INC | CSCO | 8,840 | $613,343 | 0.06% |
| 135 | TERAWULF INC | WULF | 138,257 | $605,566 | 0.06% |
| 136 | SPDR SERIES TRUST | 78464A284 | 23,395 | $579,728 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908652 | 2,949 | $568,302 | 0.05% |
| 138 | PEPSICO INC | PEP | 4,300 | $567,776 | 0.05% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 3,561 | $567,286 | 0.05% |
| 140 | UNION PAC CORP | UNP | 2,401 | $552,422 | 0.05% |
| 141 | SPDR SERIES TRUST | 78468R721 | 11,830 | $528,446 | 0.05% |
| 142 | COLGATE PALMOLIVE CO | CL | 5,450 | $495,395 | 0.05% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 6,236 | $490,800 | 0.05% |
| 144 | EMERSON ELEC CO | EMR | 3,663 | $488,322 | 0.05% |
| 145 | SPDR INDEX SHS FDS | 78470E205 | 12,887 | $482,918 | 0.05% |
| 146 | DIMENSIONAL ETF TRUST | 25434V732 | 15,815 | $469,389 | 0.04% |
| 147 | ALPHABET INC | GOOG | 2,590 | $459,440 | 0.04% |
| 148 | STRYKER CORPORATION | SYK | 1,161 | $459,174 | 0.04% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 9,485 | $449,968 | 0.04% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,409 | $449,443 | 0.04% |
| 151 | BATH & BODY WORKS INC | BBWI | 14,744 | $441,730 | 0.04% |
| 152 | AMERICAN CENTY ETF TR | 025072141 | 7,256 | $437,174 | 0.04% |
| 153 | DIMENSIONAL ETF TRUST | 25434V716 | 11,000 | $431,750 | 0.04% |
| 154 | BROADCOM INC | AVGO | 1,565 | $431,519 | 0.04% |
| 155 | CHEVRON CORP NEW | CVX | 2,980 | $426,758 | 0.04% |
| 156 | ISHARES TR | 464287598 | 2,197 | $426,723 | 0.04% |
| 157 | EXXON MOBIL CORP | XOM | 3,809 | $410,631 | 0.04% |
| 158 | AMERICAN CENTY ETF TR | 025072299 | 6,070 | $410,047 | 0.04% |
| 159 | ISHARES TR | 464287549 | 3,610 | $405,547 | 0.04% |
| 160 | PARKER-HANNIFIN CORP | PH | 578 | $403,862 | 0.04% |
| 161 | PIMCO ETF TR | 72201R866 | 7,700 | $395,472 | 0.04% |
| 162 | NUVEEN N Y SELECT TAX FREE I | NU | 33,781 | $392,867 | 0.04% |
| 163 | VANGUARD WORLD FD | 921910725 | 5,992 | $392,476 | 0.04% |
| 164 | ISHARES TR | 46436E767 | 7,262 | $391,640 | 0.04% |
| 165 | JOHNSON & JOHNSON | JNJ | 2,553 | $389,971 | 0.04% |
| 166 | ISHARES TR | 464288869 | 3,004 | $383,491 | 0.04% |
| 167 | GE AEROSPACE | 369604301 | 1,456 | $374,836 | 0.04% |
| 168 | DIMENSIONAL ETF TRUST | 25434V666 | 11,807 | $366,253 | 0.04% |
| 169 | AMERICAN CENTY ETF TR | 025072281 | 5,320 | $364,952 | 0.03% |
| 170 | SSGA ACTIVE ETF TR | 78467V608 | 8,505 | $353,723 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST | 25434V633 | 6,779 | $334,069 | 0.03% |
| 172 | ISHARES INC | 46434G863 | 8,379 | $328,205 | 0.03% |
| 173 | CATERPILLAR INC | CAT | 839 | $325,733 | 0.03% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 10,932 | $321,414 | 0.03% |
| 175 | ISHARES TR | 464288240 | 5,220 | $318,107 | 0.03% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $317,239 | 0.03% |
| 177 | VISA INC | V | 888 | $315,284 | 0.03% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 582 | $310,713 | 0.03% |
| 179 | MCDONALDS CORP | MCD | 1,051 | $307,107 | 0.03% |
| 180 | NUSHARES ETF TR | NU | 7,215 | $302,417 | 0.03% |
| 181 | ISHARES TR | 46435U663 | 7,193 | $297,287 | 0.03% |
| 182 | DIMENSIONAL ETF TRUST | 25434V823 | 12,427 | $291,537 | 0.03% |
| 183 | ISHARES BITCOIN TRUST ETF | IBIT | 4,755 | $291,054 | 0.03% |
| 184 | MUELLER INDS INC | 624756102 | 3,638 | $289,112 | 0.03% |
| 185 | SELECT SECTOR SPDR TR | 81369Y803 | 1,141 | $288,950 | 0.03% |
| 186 | TRAVELERS COMPANIES INC | TRV | 1,047 | $280,109 | 0.03% |
| 187 | MERCK & CO INC | MRK | 3,506 | $277,568 | 0.03% |
| 188 | PRICE T ROWE GROUP INC | TROW | 2,830 | $273,095 | 0.03% |
| 189 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 880 | $271,357 | 0.03% |
| 190 | AT&T INC | T-PC | 9,302 | $269,209 | 0.03% |
| 191 | RTX CORPORATION | RTX | 1,776 | $259,401 | 0.02% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 1,893 | $258,054 | 0.02% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410 | $256,253 | 0.02% |
| 194 | ISHARES TR | 46435G425 | 1,862 | $251,929 | 0.02% |
| 195 | VANECK ETF TRUST | 92189F387 | 11,065 | $249,950 | 0.02% |
| 196 | ISHARES TR | 464287499 | 2,700 | $248,319 | 0.02% |
| 197 | COCA COLA CO | KO | 3,487 | $246,705 | 0.02% |
| 198 | SPDR SERIES TRUST | 78468R796 | 4,835 | $246,247 | 0.02% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 1,352 | $246,174 | 0.02% |
| 200 | AMERICAN CENTY ETF TR | 025072695 | 5,435 | $243,262 | 0.02% |
| 201 | VANGUARD WORLD FD | 92204A876 | 1,375 | $242,701 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y605 | 4,619 | $241,881 | 0.02% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,036 | $241,150 | 0.02% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,021 | $240,500 | 0.02% |
| 205 | METTLER TOLEDO INTERNATIONAL | MTD | 203 | $238,468 | 0.02% |
| 206 | VANGUARD INDEX FDS | 922908736 | 532 | $233,229 | 0.02% |
| 207 | ISHARES INC | 464286517 | 5,750 | $232,243 | 0.02% |
| 208 | ACCENTURE PLC IRELAND | ACN | 777 | $232,238 | 0.02% |
| 209 | ISHARES TR | 464288174 | 3,143 | $230,570 | 0.02% |
| 210 | AXSOME THERAPEUTICS INC | AXSM | 2,136 | $222,977 | 0.02% |
| 211 | WESTERN ASSET INTER MUNI FD | 958435109 | 29,475 | $221,652 | 0.02% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 1,030 | $219,067 | 0.02% |
| 213 | TESLA INC | TSLA | 689 | $218,868 | 0.02% |
| 214 | ISHARES TR | 464287671 | 1,438 | $216,275 | 0.02% |
| 215 | GE VERNOVA INC | GEV | 407 | $215,386 | 0.02% |
| 216 | YUM BRANDS INC | YUM | 1,443 | $213,769 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908629 | 756 | $211,551 | 0.02% |
| 218 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 1,545 | $204,187 | 0.02% |
| 219 | VANGUARD WORLD FD | 92204A108 | 563 | $203,986 | 0.02% |
| 220 | ISHARES TR | 46429B697 | 2,147 | $201,539 | 0.02% |
| 221 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,535 | $194,708 | 0.02% |
| 222 | DISNEY WALT CO | 254687106 | 1,540 | $191,006 | 0.02% |
| 223 | EASTERN BANKSHARES INC | EBC | 12,478 | $190,539 | 0.02% |
| 224 | BOEING CO | BA-PA | 906 | $189,834 | 0.02% |
| 225 | VANGUARD WORLD FD | 92204A702 | 286 | $189,698 | 0.02% |
| 226 | TEXAS INSTRS INC | 882508104 | 902 | $187,273 | 0.02% |
| 227 | VERIZON COMMUNICATIONS INC | VZ | 4,266 | $184,598 | 0.02% |
| 228 | ABBVIE INC | ABBV | 992 | $184,098 | 0.02% |
| 229 | ISHARES TR | 46434V803 | 4,767 | $180,955 | 0.02% |
| 230 | ISHARES TR | 464287168 | 1,349 | $179,188 | 0.02% |
| 231 | ISHARES TR | 464288323 | 3,412 | $177,902 | 0.02% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 6,666 | $176,649 | 0.02% |
| 233 | COMCAST CORP NEW | CCZ | 4,946 | $176,537 | 0.02% |
| 234 | 3M CO | MMM | 1,154 | $175,685 | 0.02% |
| 235 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 16,811 | $173,994 | 0.02% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 539 | $173,968 | 0.02% |
| 237 | AMERICAN CENTY ETF TR | 025072356 | 3,925 | $173,328 | 0.02% |
| 238 | NUSHARES ETF TR | NU | 5,206 | $172,891 | 0.02% |
| 239 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,009 | $166,345 | 0.02% |
| 240 | REDDIT INC | RDDT | 1,100 | $165,627 | 0.02% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 377 | $164,904 | 0.02% |
| 242 | ISHARES INC | 464286475 | 2,527 | $163,876 | 0.02% |
| 243 | SHOPIFY INC | SHOP | 1,402 | $161,721 | 0.02% |
| 244 | EATON CORP PLC | ETN | 452 | $161,473 | 0.02% |
| 245 | VANGUARD WORLD FD | 92204A884 | 937 | $160,255 | 0.02% |
| 246 | TEJON RANCH CO | TRC | 9,300 | $157,728 | 0.02% |
| 247 | CVS HEALTH CORP | CVS | 2,280 | $157,271 | 0.02% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,920 | $152,569 | 0.01% |
| 249 | SPDR INDEX SHS FDS | 78470E106 | 3,191 | $151,125 | 0.01% |
| 250 | EMPIRE ST RLTY OP L P | 292102100 | 18,897 | $148,722 | 0.01% |
| 251 | VANGUARD BD INDEX FDS | 921937835 | 1,988 | $146,398 | 0.01% |
| 252 | MARATHON PETE CORP | MARA | 879 | $145,943 | 0.01% |
| 253 | ISHARES TR | 464288604 | 2,922 | $145,399 | 0.01% |
| 254 | ZIM INTEGRATED SHIPPING SERV | ZIM | 9,000 | $144,810 | 0.01% |
| 255 | HUNTINGTON BANCSHARES INC | HBANP | 8,468 | $141,930 | 0.01% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 261 | $141,830 | 0.01% |
| 257 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,400 | $141,460 | 0.01% |
| 258 | AMPHENOL CORP NEW | 032095101 | 1,431 | $141,311 | 0.01% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 457 | $140,939 | 0.01% |
| 260 | BANK AMERICA CORP | 060505104 | 2,876 | $136,092 | 0.01% |
| 261 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,425 | $133,941 | 0.01% |
| 262 | AIR PRODS & CHEMS INC | AIIR | 471 | $132,747 | 0.01% |
| 263 | FIDELITY COVINGTON TRUST | 316092881 | 2,580 | $128,665 | 0.01% |
| 264 | CONOCOPHILLIPS | COP | 1,406 | $126,196 | 0.01% |
| 265 | NUSHARES ETF TR | NU | 3,500 | $124,215 | 0.01% |
| 266 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,950 | $123,999 | 0.01% |
| 267 | ENERGY TRANSFER L P | ET-PI | 6,828 | $123,798 | 0.01% |
| 268 | SCHWAB STRATEGIC TR | 808524680 | 3,805 | $121,341 | 0.01% |
| 269 | BLACKSTONE INC | BX | 808 | $120,861 | 0.01% |
| 270 | VANGUARD ADMIRAL FDS INC | 921932703 | 640 | $120,774 | 0.01% |
| 271 | DTE ENERGY CO | DTK | 900 | $119,173 | 0.01% |
| 272 | LINCOLN ELEC HLDGS INC | 533900106 | 568 | $117,714 | 0.01% |
| 273 | ISHARES TR | 464288521 | 2,070 | $117,079 | 0.01% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 375 | $116,989 | 0.01% |
| 275 | NUVEEN CALIFORNIA MUNI VLU F | NU | 13,473 | $116,946 | 0.01% |
| 276 | ADOBE INC | ADBE | 301 | $116,451 | 0.01% |
| 277 | VANGUARD WORLD FD | 92204A405 | 906 | $115,334 | 0.01% |
| 278 | ISHARES TR | 464287127 | 1,340 | $114,945 | 0.01% |
| 279 | ORACLE CORP | ORCL-PD | 525 | $114,781 | 0.01% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $112,500 | 0.01% |
| 281 | ISHARES TR | 46436E338 | 4,800 | $111,264 | 0.01% |
| 282 | NETFLIX INC | NFLX | 83 | $111,148 | 0.01% |
| 283 | SPDR SERIES TRUST | 78464A763 | 818 | $111,027 | 0.01% |
| 284 | MONDELEZ INTL INC | 609207105 | 1,634 | $110,203 | 0.01% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,578 | $108,960 | 0.01% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $108,590 | 0.01% |
| 287 | ABBOTT LABS | ABLZF | 795 | $108,128 | 0.01% |
| 288 | S&P GLOBAL INC | SPGI | 202 | $106,513 | 0.01% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 211 | $105,513 | 0.01% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 1,148 | $104,594 | 0.01% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 1,336 | $104,489 | 0.01% |
| 292 | VANECK ETF TRUST | 92189H409 | 2,080 | $104,437 | 0.01% |
| 293 | ISHARES TR | 464288117 | 2,410 | $103,871 | 0.01% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 1,518 | $102,404 | 0.01% |
| 295 | INVESCO CURRENCYSHARES EURO | FXE | 925 | $100,631 | 0.01% |
| 296 | HEICO CORP NEW | HEI-A | 305 | $100,069 | 0.01% |
| 297 | ROSS STORES INC | ROST | 782 | $99,768 | 0.01% |
| 298 | KIMBERLY-CLARK CORP | KMB | 773 | $99,698 | 0.01% |
| 299 | ISHARES INC | 464286525 | 827 | $98,057 | 0.01% |
| 300 | TXNM ENERGY INC | TXNM | 1,728 | $97,321 | 0.01% |
| 301 | AMERICAN CENTY ETF TR | 025072687 | 2,040 | $95,941 | 0.01% |
| 302 | SELECT SECTOR SPDR TR | 81369Y209 | 710 | $95,701 | 0.01% |
| 303 | LOCKHEED MARTIN CORP | LMT | 206 | $95,576 | 0.01% |
| 304 | DIMENSIONAL ETF TRUST | 25434V690 | 2,420 | $95,372 | 0.01% |
| 305 | JOHNSON CTLS INTL PLC | G51502105 | 897 | $94,699 | 0.01% |
| 306 | VANGUARD WORLD FD | 92204A207 | 431 | $94,389 | 0.01% |
| 307 | LENNAR CORP | LEN-B | 835 | $92,349 | 0.01% |
| 308 | ISHARES TR | 464287630 | 573 | $90,396 | 0.01% |
| 309 | AMGEN INC | AMGN | 322 | $89,906 | 0.01% |
| 310 | AMERICAN ELEC PWR CO INC | 025537101 | 839 | $87,055 | 0.01% |
| 311 | SELECT SECTOR SPDR TR | 81369Y852 | 800 | $86,824 | 0.01% |
| 312 | SPDR SERIES TRUST | 78464A391 | 4,050 | $86,670 | 0.01% |
| 313 | PFIZER INC | PFE | 3,562 | $86,345 | 0.01% |
| 314 | METLIFE INC | MET-PF | 1,063 | $85,519 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V609 | 1,550 | $83,638 | 0.01% |
| 316 | SOFI TECHNOLOGIES INC | SOFI | 4,477 | $81,526 | 0.01% |
| 317 | CHURCH & DWIGHT CO INC | CHD | 848 | $81,501 | 0.01% |
| 318 | APPLIED MATLS INC | 038222105 | 437 | $80,002 | 0.01% |
| 319 | TCW STRATEGIC INCOME FD INC | 872340104 | 16,325 | $79,666 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y886 | 974 | $79,537 | 0.01% |
| 321 | TEXAS ROADHOUSE INC | TXRH | 421 | $78,900 | 0.01% |
| 322 | KROGER CO | KR | 1,098 | $78,727 | 0.01% |
| 323 | LOWES COS INC | 548661107 | 351 | $77,876 | 0.01% |
| 324 | UNITED RENTALS INC | URI | 103 | $77,600 | 0.01% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 338 | $76,554 | 0.01% |
| 326 | HERSHEY CO | HSY | 460 | $76,312 | 0.01% |
| 327 | ISHARES TR | 464287556 | 603 | $76,286 | 0.01% |
| 328 | ISHARES ETHEREUM TR | 46438R105 | 4,000 | $76,280 | 0.01% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 296 | $75,767 | 0.01% |
| 330 | T-MOBILE US INC | TMUSZ | 318 | $75,767 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908512 | 455 | $74,829 | 0.01% |
| 332 | OLO INC | 68134L109 | 8,355 | $74,360 | 0.01% |
| 333 | SNAP ON INC | SNA | 234 | $72,816 | 0.01% |
| 334 | WALMART INC | WMT | 744 | $72,748 | 0.01% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 503 | $71,376 | 0.01% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 883 | $71,258 | 0.01% |
| 337 | ISHARES TR | 464287648 | 249 | $71,179 | 0.01% |
| 338 | VANGUARD INSTL INDEX FD | 922040845 | 930 | $70,262 | 0.01% |
| 339 | MASTERCARD INCORPORATED | MA | 125 | $70,243 | 0.01% |
| 340 | VANGUARD MALVERN FDS | 922020805 | 1,385 | $69,624 | 0.01% |
| 341 | ISHARES TR | 464288877 | 1,095 | $69,511 | 0.01% |
| 342 | PROLOGIS INC. | PLDGP | 658 | $69,169 | 0.01% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 214 | $68,506 | 0.01% |
| 344 | ALLIANT ENERGY CORP | LNT | 1,131 | $68,392 | 0.01% |
| 345 | STARBUCKS CORP | SBUX | 745 | $68,264 | 0.01% |
| 346 | ISHARES TR | 464288257 | 527 | $67,772 | 0.01% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 294 | $67,273 | 0.01% |
| 348 | EVERSOURCE ENERGY | ES | 1,037 | $65,974 | 0.01% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 300 | $65,592 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V682 | 1,720 | $65,463 | 0.01% |
| 351 | YUM CHINA HLDGS INC | YUMC | 1,463 | $65,421 | 0.01% |
| 352 | GARTNER INC | IT | 161 | $65,079 | 0.01% |
| 353 | VORNADO RLTY TR | 929042109 | 1,696 | $64,855 | 0.01% |
| 354 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,500 | $64,120 | 0.01% |
| 355 | NUVEEN NEW YORK AMT QLT MUNI | NU | 6,400 | $63,424 | 0.01% |
| 356 | ISHARES GOLD TR | IAU | 1,015 | $63,295 | 0.01% |
| 357 | ROLLINS INC | ROL | 1,119 | $63,134 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908538 | 219 | $62,281 | 0.01% |
| 359 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,339 | $61,964 | 0.01% |
| 360 | SERVICENOW INC | NOW | 60 | $61,685 | 0.01% |
| 361 | ANSYS INC | 03662Q105 | 173 | $60,761 | 0.01% |
| 362 | ETF SER SOLUTIONS | 26922A420 | 650 | $59,680 | 0.01% |
| 363 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,000 | $59,382 | 0.01% |
| 364 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 322 | $59,077 | 0.01% |
| 365 | RPM INTL INC | 749685103 | 537 | $59,027 | 0.01% |
| 366 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $56,648 | 0.01% |
| 367 | LINDE PLC | LIN | 119 | $55,832 | 0.01% |
| 368 | GENERAL MLS INC | 370334104 | 1,077 | $55,824 | 0.01% |
| 369 | MOTOROLA SOLUTIONS INC | MSI | 132 | $55,699 | 0.01% |
| 370 | MORGAN STANLEY | MS-PQ | 385 | $54,225 | 0.01% |
| 371 | DELL TECHNOLOGIES INC | DELL | 439 | $53,821 | 0.01% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 217 | $53,653 | 0.01% |
| 373 | BIONTECH SE | BNTX | 500 | $53,235 | 0.01% |
| 374 | VANGUARD WHITEHALL FDS | 921946406 | 399 | $53,191 | 0.01% |
| 375 | EXELON CORP | EXC | 1,216 | $52,799 | 0.01% |
| 376 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 9,810 | $52,582 | 0.01% |
| 377 | ISHARES TR | 464287515 | 475 | $52,013 | 0.00% |
| 378 | ELME COMMUNITIES | ELME | 3,250 | $51,675 | 0.00% |
| 379 | US BANCORP DEL | USB-PS | 1,141 | $51,630 | 0.00% |
| 380 | TYLER TECHNOLOGIES INC | TYL | 87 | $51,577 | 0.00% |
| 381 | EXPEDITORS INTL WASH INC | 302130109 | 448 | $51,184 | 0.00% |
| 382 | BLUEPRINT MEDICINES CORP | 09627Y109 | 397 | $50,887 | 0.00% |
| 383 | KB HOME | KBH | 959 | $50,815 | 0.00% |
| 384 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 5,330 | $50,795 | 0.00% |
| 385 | ONEOK INC NEW | OKE | 603 | $49,193 | 0.00% |
| 386 | ALTRIA GROUP INC | MO | 825 | $48,384 | 0.00% |
| 387 | WELLS FARGO CO NEW | 949746101 | 598 | $47,912 | 0.00% |
| 388 | SOUTHERN CO | SOMN | 519 | $47,660 | 0.00% |
| 389 | ISHARES TR | 46436E759 | 635 | $47,269 | 0.00% |
| 390 | CONSOLIDATED EDISON INC | ED | 469 | $47,064 | 0.00% |
| 391 | EVERGY INC | EVRG | 676 | $46,620 | 0.00% |
| 392 | WISDOMTREE TR | WT | 1,000 | $46,580 | 0.00% |
| 393 | SPDR SERIES TRUST | 78464A672 | 1,615 | $46,464 | 0.00% |
| 394 | SPDR GOLD TR | GLD | 152 | $46,334 | 0.00% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,000 | $46,150 | 0.00% |
| 396 | ISHARES TR | 46435G516 | 516 | $46,038 | 0.00% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 775 | $45,927 | 0.00% |
| 398 | DT MIDSTREAM INC | DTM | 415 | $45,613 | 0.00% |
| 399 | SPDR SERIES TRUST | 78464A102 | 191 | $45,320 | 0.00% |
| 400 | WISDOMTREE TR | WT | 940 | $44,622 | 0.00% |
| 401 | LIVE NATION ENTERTAINMENT IN | LYV | 293 | $44,325 | 0.00% |
| 402 | WP CAREY INC | 92936U109 | 708 | $44,165 | 0.00% |
| 403 | BLACKROCK INC | BLK | 42 | $44,069 | 0.00% |
| 404 | HENRY SCHEIN INC | HSIC | 602 | $43,976 | 0.00% |
| 405 | DUKE ENERGY CORP NEW | DUKB | 372 | $43,896 | 0.00% |
| 406 | BECTON DICKINSON & CO | BDX | 254 | $43,741 | 0.00% |
| 407 | STANLEY BLACK & DECKER INC | SWK | 641 | $43,428 | 0.00% |
| 408 | SYNOPSYS INC | SNPS | 84 | $43,065 | 0.00% |
| 409 | THERMO FISHER SCIENTIFIC INC | TMO | 106 | $42,979 | 0.00% |
| 410 | HIPPO HLDGS INC | HIPOW | 1,536 | $42,900 | 0.00% |
| 411 | ISHARES TR | 464287523 | 177 | $42,250 | 0.00% |
| 412 | ISHARES TR | 464288786 | 314 | $42,220 | 0.00% |
| 413 | ANALOG DEVICES INC | ADI | 176 | $41,892 | 0.00% |
| 414 | PAYPAL HLDGS INC | PYPL | 563 | $41,842 | 0.00% |
| 415 | LOEWS CORP | L | 456 | $41,783 | 0.00% |
| 416 | IBOTTA INC | IBTA | 1,136 | $41,578 | 0.00% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042866 | 500 | $41,090 | 0.00% |
| 418 | AMERICAN CENTY ETF TR | 025072315 | 700 | $41,040 | 0.00% |
| 419 | KEYCORP | 493267108 | 2,309 | $40,220 | 0.00% |
| 420 | EBAY INC. | EBAY | 540 | $40,208 | 0.00% |
| 421 | WYNDHAM HOTELS & RESORTS INC | WH | 480 | $38,981 | 0.00% |
| 422 | VICTORIAS SECRET AND CO | 926400102 | 2,014 | $37,299 | 0.00% |
| 423 | GSK PLC | GLAXF | 960 | $36,864 | 0.00% |
| 424 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 166 | $36,321 | 0.00% |
| 425 | SHELL PLC | RYDAF | 508 | $35,798 | 0.00% |
| 426 | T ROWE PRICE ETF INC | 87283Q867 | 1,014 | $35,774 | 0.00% |
| 427 | ZOETIS INC | ZTS | 229 | $35,713 | 0.00% |
| 428 | CSX CORP | CSX | 1,085 | $35,404 | 0.00% |
| 429 | APPLE INC | AAPL | 5,000 | $35,250 | 0.00% |
| 430 | ISHARES TR | 46429B333 | 800 | $35,160 | 0.00% |
| 431 | NEXTERA ENERGY INC | NEE-PW | 506 | $35,129 | 0.00% |
| 432 | ISHARES TR | 464287473 | 263 | $34,753 | 0.00% |
| 433 | UFP INDUSTRIES INC | UFPI | 348 | $34,577 | 0.00% |
| 434 | VERTIV HOLDINGS CO | VRT | 265 | $34,046 | 0.00% |
| 435 | TAPESTRY INC | TPR | 387 | $33,982 | 0.00% |
| 436 | ELECTRONIC ARTS INC | EA | 212 | $33,856 | 0.00% |
| 437 | NOVO-NORDISK A S | NONOF | 489 | $33,751 | 0.00% |
| 438 | SCHWAB STRATEGIC TR | 808524730 | 1,021 | $33,703 | 0.00% |
| 439 | QUALCOMM INC | QCOM | 210 | $33,508 | 0.00% |
| 440 | MARTIN MARIETTA MATLS INC | 573284106 | 61 | $33,487 | 0.00% |
| 441 | BANK7 CORP | BSVN | 800 | $33,464 | 0.00% |
| 442 | VANGUARD INDEX FDS | 922908595 | 120 | $33,233 | 0.00% |
| 443 | DIAGEO PLC | DGEAF | 325 | $32,737 | 0.00% |
| 444 | LEONARDO DRS INC | DRS | 700 | $32,536 | 0.00% |
| 445 | CHIPOTLE MEXICAN GRILL INC | CMG | 567 | $31,837 | 0.00% |
| 446 | WORTHINGTON ENTERPRISES INC | WOR | 500 | $31,820 | 0.00% |
| 447 | MICROCHIP TECHNOLOGY INC. | MCHPP | 449 | $31,614 | 0.00% |
| 448 | UNIVERSAL DISPLAY CORP | OLED | 203 | $31,396 | 0.00% |
| 449 | ISHARES TR | 464288752 | 335 | $31,212 | 0.00% |
| 450 | CITIGROUP INC | C-PR | 366 | $31,154 | 0.00% |
| 451 | DBX ETF TR | 23306X605 | 800 | $31,102 | 0.00% |
| 452 | SUMMIT THERAPEUTICS INC | SMMT | 1,460 | $31,069 | 0.00% |
| 453 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 845 | $30,724 | 0.00% |
| 454 | PACKAGING CORP AMER | 695156109 | 162 | $30,529 | 0.00% |
| 455 | DRAFTKINGS INC NEW | DKNG | 711 | $30,495 | 0.00% |
| 456 | CHECK POINT SOFTWARE TECH LT | M22465104 | 135 | $29,869 | 0.00% |
| 457 | SELECT SECTOR SPDR TR | 81369Y860 | 703 | $29,131 | 0.00% |
| 458 | VANGUARD WORLD FD | 92204A504 | 117 | $29,056 | 0.00% |
| 459 | CARRIER GLOBAL CORPORATION | CARR | 394 | $28,837 | 0.00% |
| 460 | MATCH GROUP INC NEW | MTCH | 918 | $28,357 | 0.00% |
| 461 | ISHARES TR | 46434V738 | 416 | $27,539 | 0.00% |
| 462 | MONSTER BEVERAGE CORP NEW | MNST | 435 | $27,248 | 0.00% |
| 463 | FREEPORT-MCMORAN INC | FCX | 626 | $27,137 | 0.00% |
| 464 | NUVATION BIO INC | NUVB | 13,752 | $26,816 | 0.00% |
| 465 | AFLAC INC | AFL | 249 | $26,276 | 0.00% |
| 466 | ISHARES TR | 464288661 | 220 | $26,200 | 0.00% |
| 467 | RIO TINTO PLC | RTNTF | 440 | $25,665 | 0.00% |
| 468 | WARNER BROS DISCOVERY INC | WBD | 2,239 | $25,663 | 0.00% |
| 469 | REALTY INCOME CORP | O | 443 | $25,521 | 0.00% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 217 | $25,478 | 0.00% |
| 471 | HSBC HLDGS PLC | HBCYF | 418 | $25,410 | 0.00% |
| 472 | XYLEM INC | XYL | 196 | $25,355 | 0.00% |
| 473 | SELECT SECTOR SPDR TR | 81369Y407 | 116 | $25,210 | 0.00% |
| 474 | INTUIT | INTU | 32 | $25,204 | 0.00% |
| 475 | UNILEVER PLC | UNLYF | 411 | $25,141 | 0.00% |
| 476 | CHEESECAKE FACTORY INC | CAKE | 400 | $25,064 | 0.00% |
| 477 | TRAVEL PLUS LEISURE CO | 894164102 | 480 | $24,773 | 0.00% |
| 478 | PPG INDS INC | 693506107 | 214 | $24,343 | 0.00% |
| 479 | DARDEN RESTAURANTS INC | DRI | 111 | $24,152 | 0.00% |
| 480 | WISDOMTREE TR | WT | 300 | $23,856 | 0.00% |
| 481 | CROWN CASTLE INC | CCI | 230 | $23,579 | 0.00% |
| 482 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 317 | $23,490 | 0.00% |
| 483 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,945 | $23,184 | 0.00% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 442 | $23,077 | 0.00% |
| 485 | CHUBB LIMITED | CB | 79 | $22,888 | 0.00% |
| 486 | DIMENSIONAL ETF TRUST | 25434V724 | 540 | $22,831 | 0.00% |
| 487 | NUVEEN NEW YORK QLT MUN INC | NU | 2,000 | $22,820 | 0.00% |
| 488 | SPDR SERIES TRUST | 78464A870 | 275 | $22,806 | 0.00% |
| 489 | WD 40 CO | WDFC | 99 | $22,581 | 0.00% |
| 490 | SPDR SERIES TRUST | 78464A508 | 430 | $22,506 | 0.00% |
| 491 | SMUCKER J M CO | 832696405 | 229 | $22,468 | 0.00% |
| 492 | ASML HOLDING N V | ASMLF | 28 | $22,439 | 0.00% |
| 493 | FIDELITY COVINGTON TRUST | 31609A404 | 671 | $22,320 | 0.00% |
| 494 | FLUTTER ENTMT PLC | G3643J108 | 77 | $22,004 | 0.00% |
| 495 | VISTRA CORP | VST | 112 | $21,797 | 0.00% |
| 496 | INTEL CORP | INTC | 968 | $21,679 | 0.00% |
| 497 | DAVITA INC | DVA | 152 | $21,652 | 0.00% |
| 498 | TARGET CORP | TGT | 219 | $21,604 | 0.00% |
| 499 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,412 | $21,368 | 0.00% |
| 500 | CANADIAN NAT RES LTD | 136385101 | 680 | $21,352 | 0.00% |