13F HOLDINGS REPORT (Amended)

Tortoise Investment Management, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001599511-25-000008

Total Value

$671.5M

Positions

810

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	148,915	$63.9M	9.54%
2	ISHARES TR	46429B747	337,915	$32.8M	4.89%
3	ISHARES TR	464288588	306,308	$27.2M	4.06%
4	ISHARES TR	46436E718	219,142	$22.1M	3.29%
5	ISHARES INC	46434G103	342,232	$16.3M	2.43%
6	ISHARES TR	46429B366	334,371	$15.1M	2.25%
7	ISHARES TR	464287150	159,724	$15.0M	2.25%
8	AMERICAN CENTY ETF TR	025072885	190,291	$13.9M	2.08%
9	APPLE INC	AAPL	72,675	$12.4M	1.86%
10	SPDR S&P 500 ETF TR	SPY	28,544	$12.2M	1.82%
11	ISHARES TR	464287622	51,350	$12.1M	1.80%
12	ISHARES TR	46432F842	183,723	$11.8M	1.76%
13	ISHARES TR	46436E338	382,261	$11.0M	1.65%
14	ISHARES TR	464287663	142,634	$10.6M	1.59%
15	NUVEEN MUN VALUE FD INC	NU	1,267,188	$10.5M	1.56%
16	VANGUARD SCOTTSDALE FDS	92206C847	186,907	$10.4M	1.55%
17	DIMENSIONAL ETF TRUST	25434V104	342,823	$10.3M	1.53%
18	NUVEEN AMT-FREE MUN VALUE FD	NU	712,389	$9.5M	1.42%
19	ISHARES TR	464287804	96,076	$9.1M	1.35%
20	SCHWAB STRATEGIC TR	808524201	177,277	$9.0M	1.34%
21	SCHWAB STRATEGIC TR	808524847	480,594	$8.5M	1.27%
22	VANGUARD INDEX FDS	922908744	59,312	$8.2M	1.22%
23	VANGUARD SCOTTSDALE FDS	92206C102	135,882	$7.8M	1.17%
24	SPDR INDEX SHS FDS	78463X509	220,423	$7.4M	1.10%
25	VANGUARD INDEX FDS	922908769	34,623	$7.4M	1.10%
26	WISDOMTREE TR	WT	156,611	$7.2M	1.08%
27	VANGUARD TAX-MANAGED FDS	921943858	163,149	$7.1M	1.06%
28	INVESCO EXCH TRADED FD TR II	IVZ	273,018	$6.9M	1.03%
29	VANGUARD INTL EQUITY INDEX F	922042858	172,408	$6.8M	1.01%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,921	$6.3M	0.94%
31	SCHWAB STRATEGIC TR	808524888	184,335	$5.9M	0.89%
32	VANGUARD INTL EQUITY INDEX F	922042718	53,735	$5.7M	0.85%
33	DIMENSIONAL ETF TRUST	25434V864	120,469	$5.6M	0.83%
34	SCHWAB STRATEGIC TR	808524870	109,946	$5.6M	0.83%
35	VANGUARD INDEX FDS	922908611	32,623	$5.2M	0.78%
36	ISHARES TR	464287408	33,418	$5.1M	0.77%
37	PROGRESSIVE CORP	743315103	35,047	$4.9M	0.73%
38	VANECK ETF TRUST	92189F536	283,693	$4.7M	0.71%
39	NUVEEN N Y MUN VALUE FD	NU	572,956	$4.6M	0.68%
40	DIMENSIONAL ETF TRUST	25434V708	172,064	$4.5M	0.67%
41	WESTERN ASSET MUN HIGH INCOM	95766N103	739,453	$4.5M	0.67%
42	ISHARES TR	46432F834	73,220	$4.4M	0.66%
43	SCHWAB STRATEGIC TR	808524862	91,426	$4.4M	0.65%
44	VANGUARD INDEX FDS	922908637	22,198	$4.3M	0.65%
45	VANGUARD SCOTTSDALE FDS	92206C409	56,402	$4.2M	0.63%
46	ISHARES TR	464288414	41,240	$4.2M	0.63%
47	SPDR DOW JONES INDL AVERAGE	78467X109	11,738	$3.9M	0.59%
48	INVESCO EXCH TRADED FD TR II	IVZ	176,262	$3.9M	0.58%
49	NUVEEN QUALITY MUNCP INCOME	NU	383,485	$3.9M	0.58%
50	SCHWAB STRATEGIC TR	808524607	91,523	$3.8M	0.57%
51	AMERICAN CENTY ETF TR	025072604	63,282	$3.3M	0.50%
52	NUVEEN AMT FREE QLTY MUN INC	NU	344,780	$3.3M	0.50%
53	SPDR INDEX SHS FDS	78463X756	62,008	$3.3M	0.49%
54	DIMENSIONAL ETF TRUST	25434V203	124,501	$3.3M	0.49%
55	DIMENSIONAL ETF TRUST	25434V302	142,589	$3.2M	0.48%
56	VANGUARD MUN BD FDS	922907746	62,568	$3.0M	0.45%
57	SPDR SER TR	78464A300	41,351	$3.0M	0.45%
58	MICROSOFT CORP	MSFT	9,166	$2.9M	0.43%
59	AMERICAN CENTY ETF TR	025072877	36,512	$2.8M	0.42%
60	AMERICAN CENTY ETF TR	025072364	58,404	$2.8M	0.42%
61	SPDR INDEX SHS FDS	78463X889	86,528	$2.7M	0.40%
62	SCHWAB STRATEGIC TR	808524805	77,735	$2.6M	0.39%
63	SCHWAB STRATEGIC TR	808524102	52,836	$2.6M	0.39%
64	DIMENSIONAL ETF TRUST	25434V401	56,516	$2.6M	0.39%
65	ISHARES TR	464287879	29,293	$2.6M	0.39%
66	VANGUARD INTL EQUITY INDEX F	922042775	50,113	$2.6M	0.39%
67	WESTERN AST INFL LKD OPP & I	95766R104	279,144	$2.3M	0.34%
68	NUVEEN SELECT MAT MUN FD	NU	268,037	$2.3M	0.34%
69	MORGAN STANLEY EMERGING MKTS	MS-PQ	517,381	$2.2M	0.33%
70	SCHWAB STRATEGIC TR	808524706	91,463	$2.2M	0.33%
71	INVESCO EXCH TRADED FD TR II	IVZ	100,987	$2.1M	0.32%
72	DIMENSIONAL ETF TRUST	25434V831	82,255	$2.1M	0.32%
73	VANGUARD INDEX FDS	922908751	10,883	$2.1M	0.31%
74	VANGUARD INDEX FDS	922908363	5,165	$2.0M	0.30%
75	AMERICAN CENTY ETF TR	025072372	45,060	$2.0M	0.29%
76	VANGUARD SCOTTSDALE FDS	92206C771	43,591	$1.9M	0.28%
77	VANECK ETF TRUST	92189H409	35,520	$1.7M	0.26%
78	SPDR SER TR	78468R721	39,752	$1.7M	0.26%
79	ISHARES TR	464287101	8,577	$1.7M	0.26%
80	DIMENSIONAL ETF TRUST	25434V765	72,305	$1.7M	0.25%
81	AMERICAN CENTY ETF TR	025072802	28,546	$1.7M	0.25%
82	VANGUARD INTL EQUITY INDEX F	922042742	17,175	$1.6M	0.24%
83	ISHARES TR	464288679	13,975	$1.5M	0.23%
84	ISHARES TR	46436E288	47,271	$1.5M	0.22%
85	ISHARES TR	46432F339	11,239	$1.5M	0.22%
86	AMERICAN CENTY ETF TR	025072703	25,992	$1.4M	0.22%
87	JPMORGAN CHASE & CO	VYLD	9,020	$1.3M	0.20%
88	WESTERN ASSET INTER MUNI FD	958435109	181,505	$1.3M	0.19%
89	SCHWAB STRATEGIC TR	808524409	20,065	$1.3M	0.19%
90	DIMENSIONAL ETF TRUST	25434V807	39,114	$1.3M	0.19%
91	TESLA INC	TSLA	5,074	$1.3M	0.19%
92	J P MORGAN EXCHANGE TRADED F	46641Q274	25,890	$1.2M	0.18%
93	ISHARES TR	464287465	16,884	$1.2M	0.17%
94	NUVEEN N Y SELECT TAX FREE I	NU	98,489	$1.1M	0.17%
95	NUVEEN NEW YORK QLT MUN INC	NU	117,462	$1.1M	0.17%
96	FIDELITY COVINGTON TRUST	316092857	48,539	$1.1M	0.16%
97	ISHARES TR	464288273	19,134	$1.1M	0.16%
98	ISHARES TR	464287655	5,884	$1.0M	0.16%
99	NUVEEN CALIFORNIA MUNI VLU F	NU	123,591	$1.0M	0.15%
100	COSTCO WHSL CORP NEW	22160K105	1,790	$1.0M	0.15%
101	HOME DEPOT INC	HD	3,339	$1.0M	0.15%
102	VANGUARD SCOTTSDALE FDS	92206C706	17,464	$998,064	0.15%
103	DIMENSIONAL ETF TRUST	25434V500	18,541	$973,217	0.15%
104	DIMENSIONAL ETF TRUST	25434V880	42,048	$946,921	0.14%
105	NUVEEN MUNICIPAL CREDIT INC	NU	89,217	$930,533	0.14%
106	VANGUARD WORLD FD	921910733	12,199	$917,609	0.14%
107	ISHARES INC	464286533	17,152	$915,059	0.14%
108	WISDOMTREE TR	WT	15,869	$911,991	0.14%
109	ELI LILLY & CO	LLY	1,690	$907,995	0.14%
110	ISHARES TR	464287234	23,863	$905,601	0.14%
111	AMERICAN CENTY ETF TR	025072349	17,082	$899,880	0.13%
112	DIMENSIONAL ETF TRUST	25434V815	35,053	$888,243	0.13%
113	VANGUARD STAR FDS	921909768	16,363	$875,755	0.13%
114	NUVEEN NEW YORK AMT QLT MUNI	NU	91,001	$859,959	0.13%
115	PEPSICO INC	PEP	5,001	$847,438	0.13%
116	ISHARES TR	464287507	3,121	$778,221	0.12%
117	ISHARES INC	464286517	22,235	$774,445	0.12%
118	SPDR SER TR	78464A284	32,020	$762,716	0.11%
119	ISHARES TR	464287432	8,508	$754,575	0.11%
120	CHEVRON CORP NEW	CVX	4,390	$740,298	0.11%
121	INVESCO QQQ TR	IVZ	2,023	$724,780	0.11%
122	PROCTER AND GAMBLE CO	742718109	4,836	$705,406	0.11%
123	DIMENSIONAL ETF TRUST	25434V757	30,717	$695,740	0.10%
124	ALPHABET INC	GOOG	5,246	$686,492	0.10%
125	ISHARES TR	464287614	2,562	$681,466	0.10%
126	SPDR SER TR	78464A391	33,530	$664,900	0.10%
127	GOLDMAN SACHS GROUP INC	GSCE	1,926	$623,196	0.09%
128	DNP SELECT INCOME FD INC	23325P104	65,145	$620,184	0.09%
129	WESTERN ASSET HIGH INCOME OP	HIO	166,512	$606,104	0.09%
130	ALPHABET INC	GOOG	4,585	$604,532	0.09%
131	CISCO SYS INC	CSCO	10,872	$584,468	0.09%
132	ISHARES TR	46434V100	11,769	$564,853	0.08%
133	VANECK ETF TRUST	92189F387	26,067	$563,569	0.08%
134	UNION PAC CORP	UNP	2,757	$561,408	0.08%
135	SPDR SER TR	78464A854	10,795	$542,557	0.08%
136	BATH & BODY WORKS INC	BBWI	15,644	$528,767	0.08%
137	AMAZON COM INC	AMZN	4,048	$514,582	0.08%
138	SCHWAB STRATEGIC TR	808524854	10,708	$513,349	0.08%
139	JOHNSON & JOHNSON	JNJ	3,221	$501,671	0.07%
140	BLACKROCK MUNIYIELD N Y QUAL	BLK	55,872	$495,026	0.07%
141	DIMENSIONAL ETF TRUST	25434V781	20,588	$489,583	0.07%
142	AMERICAN CENTY ETF TR	025072323	10,621	$470,192	0.07%
143	VANGUARD INDEX FDS	922908553	6,025	$455,857	0.07%
144	EXXON MOBIL CORP	XOM	3,877	$455,853	0.07%
145	HEICO CORP NEW	HEI-A	3,402	$439,648	0.07%
146	DIMENSIONAL ETF TRUST	25434V740	17,984	$425,681	0.06%
147	ISHARES TR	464288174	5,684	$420,730	0.06%
148	ISHARES TR	464288869	4,105	$410,911	0.06%
149	ABRDN ASIA PACIFIC INCOME FU	ABAKF	167,262	$409,792	0.06%
150	COLGATE PALMOLIVE CO	CL	5,648	$401,601	0.06%
151	MERCK & CO INC	MRK	3,768	$387,959	0.06%
152	DIMENSIONAL ETF TRUST	25434V609	8,473	$387,131	0.06%
153	STRYKER CORPORATION	SYK	1,416	$386,845	0.06%
154	NUVEEN CA QUALTY MUN INCOME	NU	39,113	$377,440	0.06%
155	ACCENTURE PLC IRELAND	ACN	1,196	$367,304	0.05%
156	ISHARES TR	464287598	2,408	$365,583	0.05%
157	INTERNATIONAL BUSINESS MACHS	INTR	2,596	$364,248	0.05%
158	SPDR INDEX SHS FDS	78470E205	12,549	$363,827	0.05%
159	SSGA ACTIVE ETF TR	78467V608	8,505	$356,615	0.05%
160	VANGUARD BD INDEX FDS	921937827	4,687	$352,347	0.05%
161	CATERPILLAR INC	CAT	1,265	$345,362	0.05%
162	EMERSON ELEC CO	EMR	3,540	$341,839	0.05%
163	META PLATFORMS INC	META	1,103	$331,132	0.05%
164	DIMENSIONAL ETF TRUST	25434V633	6,664	$325,836	0.05%
165	VANGUARD SPECIALIZED FUNDS	921908844	2,029	$315,266	0.05%
166	NUVEEN MORTGAGE AND INCOME F	NU	19,644	$311,947	0.05%
167	SSGA ACTIVE ETF TR	78467V848	8,016	$309,818	0.05%
168	MCDONALDS CORP	MCD	1,149	$302,728	0.05%
169	BLACKROCK MUNIHLDNGS CALI QL	BLK	31,549	$301,608	0.05%
170	DIMENSIONAL ETF TRUST	25434V716	10,840	$300,756	0.04%
171	PRICE T ROWE GROUP INC	TROW	2,819	$295,629	0.04%
172	ISHARES TR	46435G425	3,100	$291,121	0.04%
173	DIMENSIONAL ETF TRUST	25434V732	12,388	$288,772	0.04%
174	NUVEEN AMT FREE MUN CR INC F	NU	27,370	$282,185	0.04%
175	AMERICAN CENTY ETF TR	025072562	6,330	$250,858	0.04%
176	ISHARES TR	464288240	5,310	$249,623	0.04%
177	DIMENSIONAL ETF TRUST	25434V666	10,037	$249,018	0.04%
178	COMCAST CORP NEW	CCZ	5,552	$246,197	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$240,873	0.04%
180	ISHARES TR	46436E767	6,820	$236,381	0.04%
181	ISHARES TR	464287499	3,400	$235,450	0.04%
182	DIMENSIONAL ETF TRUST	25434V856	5,905	$234,842	0.04%
183	WESTERN ASSET INVESTMENT GRA	95766T100	20,541	$231,086	0.03%
184	BLACKROCK MUN TARGET TERM TR	BLK	11,700	$227,097	0.03%
185	ISHARES TR	464288323	4,399	$224,503	0.03%
186	PARKER-HANNIFIN CORP	PH	576	$224,368	0.03%
187	METTLER TOLEDO INTERNATIONAL	MTD	200	$221,614	0.03%
188	ISHARES TR	464287309	3,235	$221,339	0.03%
189	AMERICAN CENTY ETF TR	025072299	4,500	$220,689	0.03%
190	NUCOR CORP	NUE	1,397	$218,444	0.03%
191	NUSHARES ETF TR	NU	6,065	$203,723	0.03%
192	DIMENSIONAL ETF TRUST	25434V872	5,015	$202,456	0.03%
193	PIMCO ETF TR	72201R635	4,710	$202,153	0.03%
194	SPDR SER TR	78468R796	5,595	$194,314	0.03%
195	AMERICAN EXPRESS CO	AXP	1,299	$193,798	0.03%
196	AMERICAN CENTY ETF TR	025072281	3,910	$193,780	0.03%
197	PFIZER INC	PFE	5,826	$193,238	0.03%
198	DIMENSIONAL ETF TRUST	25434V823	9,654	$188,446	0.03%
199	CONOCOPHILLIPS	COP	1,570	$188,145	0.03%
200	ISHARES INC	46434G863	6,107	$184,920	0.03%
201	ISHARES TR	46429B697	2,528	$182,977	0.03%
202	VISA INC	V	792	$182,168	0.03%
203	YUM BRANDS INC	YUM	1,454	$181,650	0.03%
204	UNITEDHEALTH GROUP INC	UNH	360	$181,508	0.03%
205	AMERICAN CENTY ETF TR	025072695	4,000	$177,557	0.03%
206	KINDER MORGAN INC DEL	EP-PC	10,629	$176,222	0.03%
207	DISNEY WALT CO	254687106	2,170	$175,898	0.03%
208	AMERICAN CENTY ETF TR	025072687	3,800	$173,013	0.03%
209	MODERNA INC	MRNA	1,672	$172,701	0.03%
210	ABBVIE INC	ABBV	1,151	$171,640	0.03%
211	MONDELEZ INTL INC	609207105	2,458	$170,572	0.03%
212	CVS HEALTH CORP	CVS	2,425	$169,341	0.03%
213	BOEING CO	BA-PA	877	$168,103	0.03%
214	VANGUARD WORLD FD	921910725	3,294	$166,149	0.02%
215	ISHARES TR	464287440	1,813	$166,053	0.02%
216	NUVEEN NEW JERSEY QULT MUN F	NU	15,355	$162,456	0.02%
217	INTEL CORP	INTC	4,524	$160,822	0.02%
218	ISHARES TR	464288661	1,415	$160,121	0.02%
219	AT&T INC	T-PC	10,481	$157,426	0.02%
220	VANGUARD INDEX FDS	922908736	578	$157,395	0.02%
221	TRAVELERS COMPANIES INC	TRV	963	$157,325	0.02%
222	AIR PRODS & CHEMS INC	AIIR	555	$157,287	0.02%
223	FIDELITY COVINGTON TRUST	316092881	3,482	$153,870	0.02%
224	MORGAN STANLEY EMKT DBT FD I	MS-PQ	23,665	$153,586	0.02%
225	VANGUARD INTL EQUITY INDEX F	922042676	3,902	$151,886	0.02%
226	EMPIRE ST RLTY OP L P	292102100	18,897	$151,176	0.02%
227	AXSOME THERAPEUTICS INC	AXSM	2,135	$149,215	0.02%
228	INVESCO ACTIVELY MANAGED ETF	IVZ	5,960	$148,671	0.02%
229	AMERICAN CENTY ETF TR	025072356	3,925	$147,462	0.02%
230	SPDR SER TR	78468R853	3,976	$146,714	0.02%
231	FORD MTR CO DEL	345370860	11,744	$145,860	0.02%
232	AMERIPRISE FINL INC	03076C106	440	$145,110	0.02%
233	ISHARES TR	46434V803	4,767	$143,487	0.02%
234	NUSHARES ETF TR	NU	5,445	$142,768	0.02%
235	NETFLIX INC	NFLX	376	$141,978	0.02%
236	ISHARES TR	46435U663	4,182	$140,724	0.02%
237	VANGUARD WORLD FDS	92204A876	1,100	$140,294	0.02%
238	DISCOVER FINL SVCS	254709108	1,606	$139,111	0.02%
239	ROSS STORES INC	ROST	1,229	$138,816	0.02%
240	ISHARES INC	464286475	2,527	$137,974	0.02%
241	MUELLER INDS INC	624756102	1,819	$136,716	0.02%
242	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,345	$136,100	0.02%
243	VERIZON COMMUNICATIONS INC	VZ	4,172	$135,229	0.02%
244	HONEYWELL INTL INC	438516106	730	$134,827	0.02%
245	LENNAR CORP	LEN-B	1,186	$133,105	0.02%
246	TEXAS INSTRS INC	882508104	821	$130,547	0.02%
247	VANGUARD INDEX FDS	922908652	885	$126,847	0.02%
248	RTX CORPORATION	RTX	1,761	$126,767	0.02%
249	REGENERON PHARMACEUTICALS	REGN	150	$123,444	0.02%
250	VANGUARD BD INDEX FDS	921937835	1,751	$122,215	0.02%
251	ISHARES TR	46429B333	2,908	$121,496	0.02%
252	KIMBERLY-CLARK CORP	KMB	994	$120,125	0.02%
253	LOWES COS INC	548661107	576	$119,716	0.02%
254	ISHARES TR	464287168	1,098	$118,189	0.02%
255	ABBOTT LABS	ABLZF	1,205	$116,704	0.02%
256	AUTOMATIC DATA PROCESSING IN	ADP	477	$114,757	0.02%
257	S&P GLOBAL INC	SPGI	314	$114,739	0.02%
258	NVIDIA CORPORATION	NVDA	262	$114,163	0.02%
259	MARATHON PETE CORP	MARA	753	$113,998	0.02%
260	DELTA AIR LINES INC DEL	DAL	3,067	$113,479	0.02%
261	HERSHEY CO	HSY	561	$112,245	0.02%
262	COCA COLA CO	KO	1,946	$108,937	0.02%
263	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$105,080	0.02%
264	SEMPRA	SREA	1,520	$103,406	0.02%
265	STARBUCKS CORP	SBUX	1,132	$103,303	0.02%
266	AMPHENOL CORP NEW	032095101	1,226	$102,972	0.02%
267	SPDR S&P MIDCAP 400 ETF TR	MDY	220	$100,461	0.01%
268	LINCOLN ELEC HLDGS INC	533900106	552	$100,304	0.01%
269	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$100,080	0.01%
270	GARTNER INC	IT	291	$99,991	0.01%
271	SHOPIFY INC	SHOP	1,802	$98,335	0.01%
272	DTE ENERGY CO	DTK	988	$98,089	0.01%
273	ISHARES TR	464288521	2,070	$97,663	0.01%
274	EATON VANCE CALIF MUN BD FD	ETN	12,000	$97,440	0.01%
275	ISHARES TR	464288877	1,985	$97,126	0.01%
276	NUSHARES ETF TR	NU	3,500	$95,620	0.01%
277	THERMO FISHER SCIENTIFIC INC	TMO	186	$94,148	0.01%
278	SPDR SER TR	78464A763	818	$94,078	0.01%
279	HUNTINGTON BANCSHARES INC	HBANP	9,025	$93,858	0.01%
280	ISHARES TR	464287457	1,135	$91,901	0.01%
281	DIMENSIONAL ETF TRUST	25434V773	4,142	$90,875	0.01%
282	CHURCH & DWIGHT CO INC	CHD	989	$90,622	0.01%
283	NEXTERA ENERGY INC	NEE-PW	1,576	$90,271	0.01%
284	GENERAL ELECTRIC CO	369604301	814	$89,998	0.01%
285	PHILIP MORRIS INTL INC	718172109	963	$89,116	0.01%
286	NORTHROP GRUMMAN CORP	NOC	200	$87,882	0.01%
287	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$83,736	0.01%
288	AMGEN INC	AMGN	311	$83,584	0.01%
289	YUM CHINA HLDGS INC	YUMC	1,451	$80,845	0.01%
290	PIONEER NAT RES CO	723787107	350	$80,343	0.01%
291	BECTON DICKINSON & CO	BDX	310	$80,235	0.01%
292	ENTERPRISE PRODS PARTNERS L	293792107	2,916	$79,811	0.01%
293	VANGUARD SCOTTSDALE FDS	92206C680	1,156	$79,117	0.01%
294	SELECT SECTOR SPDR TR	81369Y886	1,331	$78,436	0.01%
295	LOCKHEED MARTIN CORP	LMT	191	$78,131	0.01%
296	PROLOGIS INC.	PLDGP	691	$77,537	0.01%
297	PNM RES INC	TXNM	1,728	$77,086	0.01%
298	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$76,990	0.01%
299	GENERAL MLS INC	370334104	1,202	$76,938	0.01%
300	NUVEEN MASSACHUSETS QLT MUN	NU	8,094	$76,731	0.01%
301	DIAGEO PLC	DGEAF	511	$76,231	0.01%
302	INTUITIVE SURGICAL INC	ISRG	259	$75,703	0.01%
303	ILLINOIS TOOL WKS INC	452308109	326	$75,081	0.01%
304	ISHARES TR	464287630	550	$74,553	0.01%
305	ISHARES TR	464287556	603	$73,741	0.01%
306	MASTERCARD INCORPORATED	MA	183	$72,452	0.01%
307	VANGUARD SCOTTSDALE FDS	92206C870	919	$69,826	0.01%
308	BANK AMERICA CORP	060505104	2,458	$67,300	0.01%
309	ISHARES TR	464287705	656	$66,210	0.01%
310	VANGUARD WORLD FDS	92204A702	158	$65,554	0.01%
311	ALLIANT ENERGY CORP	LNT	1,350	$65,408	0.01%
312	RELMADA THERAPEUTICS INC	RLMD	21,676	$65,028	0.01%
313	VANGUARD INDEX FDS	922908512	496	$64,968	0.01%
314	NIKE INC	NKE	678	$64,830	0.01%
315	ISHARES TR	464287689	261	$63,842	0.01%
316	ISHARES TR	464287671	671	$63,631	0.01%
317	ORACLE CORP	ORCL-PD	596	$63,128	0.01%
318	T-MOBILE US INC	TMUSZ	439	$61,482	0.01%
319	PIMCO ETF TR	72201R866	1,218	$60,985	0.01%
320	WEST PHARMACEUTICAL SVSC INC	955306105	162	$60,784	0.01%
321	EXPEDITORS INTL WASH INC	302130109	529	$60,639	0.01%
322	MARSH & MCLENNAN COS INC	571748102	317	$60,325	0.01%
323	SNAP ON INC	SNA	231	$58,919	0.01%
324	APPLIED MATLS INC	038222105	421	$58,287	0.01%
325	ISHARES TR	464288257	628	$58,008	0.01%
326	NUVEEN TAXABLE MUNICPAL INM	NU	3,972	$57,713	0.01%
327	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$57,698	0.01%
328	ADOBE INC	ADBE	112	$57,109	0.01%
329	LINDE PLC	LIN	153	$56,970	0.01%
330	NORFOLK SOUTHN CORP	655844108	289	$56,913	0.01%
331	ISHARES TR	464287648	249	$55,813	0.01%
332	J P MORGAN EXCHANGE TRADED F	46641Q191	1,088	$55,303	0.01%
333	DOCUSIGN INC	DOCU	1,312	$55,104	0.01%
334	DIMENSIONAL ETF TRUST	25434V724	1,608	$54,704	0.01%
335	STEM INC	STEM	12,843	$54,454	0.01%
336	BIONTECH SE	BNTX	500	$54,320	0.01%
337	ADVANCED MICRO DEVICES INC	AMD	527	$54,186	0.01%
338	ANSYS INC	03662Q105	182	$54,154	0.01%
339	VICTORIAS SECRET AND CO	926400102	3,214	$53,610	0.01%
340	STANLEY BLACK & DECKER INC	SWK	637	$53,240	0.01%
341	QUALCOMM INC	QCOM	474	$52,612	0.01%
342	PIMCO ETF TR	72201R304	1,000	$52,550	0.01%
343	SCHWAB STRATEGIC TR	808524797	732	$51,796	0.01%
344	OLO INC	68134L109	8,355	$50,631	0.01%
345	RPM INTL INC	749685103	527	$49,964	0.01%
346	KROGER CO	KR	1,108	$49,563	0.01%
347	HEICO CORP NEW	HEI-A	301	$48,680	0.01%
348	APPLE INC	AAPL	4,800	$47,520	0.01%
349	NEW YORK CMNTY BANCORP INC	649445103	4,155	$47,122	0.01%
350	SCHWAB STRATEGIC TR	808524680	1,455	$46,094	0.01%
351	GALLAGHER ARTHUR J & CO	363576109	201	$45,841	0.01%
352	BLACKSTONE INC	BX	424	$45,427	0.01%
353	INVESCO EXCHANGE TRADED FD T	IVZ	1,420	$45,184	0.01%
354	JOHNSON CTLS INTL PLC	G51502105	837	$44,512	0.01%
355	HENRY SCHEIN INC	HSIC	598	$44,402	0.01%
356	ELME COMMUNITIES	ELME	3,250	$44,330	0.01%
357	BLUEPRINT MEDICINES CORP	09627Y109	866	$43,491	0.01%
358	VANGUARD INDEX FDS	922908538	219	$42,655	0.01%
359	WASTE MGMT INC DEL	94106L109	279	$42,531	0.01%
360	SALESFORCE INC	CRM	209	$42,381	0.01%
361	EDWARDS LIFESCIENCES CORP	EW	600	$41,568	0.01%
362	NOVO-NORDISK A S	NONOF	456	$41,469	0.01%
363	ROLLINS INC	ROL	1,105	$41,250	0.01%
364	METLIFE INC	MET-PF	655	$41,216	0.01%
365	AMERICAN ELEC PWR CO INC	025537101	544	$40,920	0.01%
366	EXELON CORP	EXC	1,074	$40,586	0.01%
367	TEXAS ROADHOUSE INC	TXRH	419	$40,266	0.01%
368	CONSOLIDATED EDISON INC	ED	466	$39,857	0.01%
369	EVERSOURCE ENERGY	ES	685	$39,833	0.01%
370	CONSTELLATION ENERGY CORP	CEG	356	$38,832	0.01%
371	VORNADO RLTY TR	929042109	1,696	$38,465	0.01%
372	ISHARES TR	464288356	700	$38,388	0.01%
373	CROWN CASTLE INC	CCI	417	$38,353	0.01%
374	MARTIN MARIETTA MATLS INC	573284106	92	$37,764	0.01%
375	WP CAREY INC	92936U109	697	$37,694	0.01%
376	ZOETIS INC	ZTS	212	$36,884	0.01%
377	ISHARES TR	464287226	389	$36,538	0.01%
378	HUMANA INC	HUM	75	$36,489	0.01%
379	SYNOPSYS INC	SNPS	79	$36,259	0.01%
380	ALTRIA GROUP INC	MO	860	$36,166	0.01%
381	UFP INDUSTRIES INC	UFPI	348	$35,635	0.01%
382	MATCH GROUP INC NEW	MTCH	906	$35,493	0.01%
383	ANALOG DEVICES INC	ADI	202	$35,368	0.01%
384	US BANCORP DEL	USB-PS	1,066	$35,242	0.01%
385	GSK PLC	GLAXF	960	$34,800	0.01%
386	DANAHER CORPORATION	235851102	140	$34,734	0.01%
387	WISDOMTREE TR	WT	940	$34,554	0.01%
388	HESS CORP	HESM	225	$34,425	0.01%
389	MORGAN STANLEY	MS-PQ	417	$34,058	0.01%
390	SPDR S&P 500 ETF TR	SPY	7,000	$34,020	0.01%
391	ONEOK INC NEW	OKE	535	$33,925	0.01%
392	MOTOROLA SOLUTIONS INC	MSI	124	$33,850	0.01%
393	GOLDMAN SACHS ETF TR	NVGLF	401	$33,776	0.01%
394	WELLS FARGO CO NEW	949746101	821	$33,546	0.01%
395	3M CO	MMM	358	$33,516	0.01%
396	VANGUARD INTL EQUITY INDEX F	922042866	500	$33,440	0.00%
397	WYNDHAM HOTELS & RESORTS INC	WH	480	$33,379	0.00%
398	INVESCO BD FD	IVZ	2,301	$33,295	0.00%
399	WISDOMTREE TR	WT	1,000	$33,040	0.00%
400	WEYERHAEUSER CO MTN BE	WY	1,071	$32,837	0.00%
401	SPDR INDEX SHS FDS	78470E106	920	$32,635	0.00%
402	TYLER TECHNOLOGIES INC	TYL	84	$32,436	0.00%
403	SHELL PLC	RYDAF	501	$32,255	0.00%
404	SOUTHERN CO	SOMN	490	$31,713	0.00%
405	TAIWAN SEMICONDUCTOR MFG LTD	874039100	364	$31,632	0.00%
406	VANGUARD INDEX FDS	922908629	151	$31,444	0.00%
407	CAMBRIDGE BANCORP	132152109	500	$31,145	0.00%
408	J P MORGAN EXCHANGE TRADED F	46641Q225	533	$30,994	0.00%
409	GH RESEARCH PLC	GHRS	3,081	$30,964	0.00%
410	WORTHINGTON INDS INC	WOR	500	$30,910	0.00%
411	DENTSPLY SIRONA INC	XRAY	900	$30,744	0.00%
412	SERVICENOW INC	NOW	55	$30,743	0.00%
413	SELECT SECTOR SPDR TR	81369Y803	186	$30,491	0.00%
414	L3HARRIS TECHNOLOGIES INC	LHX	175	$30,471	0.00%
415	LOEWS CORP	L	476	$30,136	0.00%
416	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$30,124	0.00%
417	XYLEM INC	XYL	324	$29,494	0.00%
418	DUKE ENERGY CORP NEW	DUKB	334	$29,479	0.00%
419	DELL TECHNOLOGIES INC	DELL	426	$29,351	0.00%
420	MICROCHIP TECHNOLOGY INC.	MCHPP	375	$29,269	0.00%
421	EPAM SYS INC	EPAM	110	$28,126	0.00%
422	RIO TINTO PLC	RTNTF	440	$28,002	0.00%
423	PPG INDS INC	693506107	213	$27,647	0.00%
424	SPDR SER TR	78464A508	670	$27,644	0.00%
425	TEXTRON INC	TXT	350	$27,349	0.00%
426	DATADOG INC	DDOG	300	$27,327	0.00%
427	VANGUARD WORLD FDS	92204A504	116	$27,272	0.00%
428	TARGET CORP	TGT	244	$26,979	0.00%
429	CHECK POINT SOFTWARE TECH LT	M22465104	202	$26,923	0.00%
430	ISHARES TR	46436E759	470	$26,832	0.00%
431	SCHWAB STRATEGIC TR	808524730	1,021	$26,771	0.00%
432	POWER INTEGRATIONS INC	POWI	348	$26,556	0.00%
433	SPDR SER TR	78464A474	900	$26,388	0.00%
434	SELECT SECTOR SPDR TR	81369Y605	795	$26,367	0.00%
435	AMERICAN TOWER CORP NEW	03027X100	160	$26,312	0.00%
436	DIMENSIONAL ETF TRUST	25434V799	1,126	$26,281	0.00%
437	DT MIDSTREAM INC	DTM	493	$26,090	0.00%
438	SPDR GOLD TR	GLD	152	$26,060	0.00%
439	BLACKROCK INC	BLK	40	$25,860	0.00%
440	PHILLIPS 66	PSX	215	$25,832	0.00%
441	VANGUARD INDEX FDS	922908595	120	$25,702	0.00%
442	KEYCORP	493267108	2,312	$24,875	0.00%
443	INVESCO TR INVT GRADE NEW YO	IVZ	2,663	$24,260	0.00%
444	ELECTRONIC ARTS INC	EA	201	$24,200	0.00%
445	LIVE NATION ENTERTAINMENT IN	LYV	287	$23,832	0.00%
446	SPDR S&P 500 ETF TR	SPY	2,500	$23,725	0.00%
447	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	100	$23,653	0.00%
448	UNILEVER PLC	UNLYF	477	$23,564	0.00%
449	CHUBB LIMITED	CB	113	$23,524	0.00%
450	ISHARES TR	464287739	300	$23,442	0.00%
451	PIMCO CALIF MUN INCOME FD II	72200M108	4,500	$22,590	0.00%
452	WARNER BROS DISCOVERY INC	WBD	2,040	$22,154	0.00%
453	NORTHERN OIL & GAS INC	NOG	550	$22,127	0.00%
454	DOUBLELINE ETF TRUST	25861R105	500	$22,060	0.00%
455	CANADIAN NAT RES LTD	136385101	340	$21,988	0.00%
456	VANGUARD MALVERN FDS	922020805	465	$21,985	0.00%
457	BROADCOM INC	AVGO	26	$21,595	0.00%
458	ECOLAB INC	ECL	126	$21,344	0.00%
459	VMWARE INC	928563402	128	$21,309	0.00%
460	IAC INC	IAC	420	$21,164	0.00%
461	FREEPORT-MCMORAN INC	FCX	566	$21,119	0.00%
462	TORO CO	TORO	254	$21,107	0.00%
463	CARDIFF ONCOLOGY INC	CRDF	15,000	$20,850	0.00%
464	REALTY INCOME CORP	O	408	$20,376	0.00%
465	SPDR SER TR	78464A870	275	$20,081	0.00%
466	INVESCO EXCH TRADED FD TR II	IVZ	650	$19,596	0.00%
467	CARRIER GLOBAL CORPORATION	CARR	350	$19,320	0.00%
468	CAPITAL ONE FINL CORP	14040H105	191	$18,537	0.00%
469	ZIMMER BIOMET HOLDINGS INC	ZBH	165	$18,516	0.00%
470	NUVATION BIO INC	NUVB	13,752	$18,428	0.00%
471	SELECT SECTOR SPDR TR	81369Y860	537	$18,290	0.00%
472	WISDOMTREE TR	WT	300	$18,051	0.00%
473	ISHARES TR	46435G516	261	$18,043	0.00%
474	BANK7 CORP	BSVN	800	$18,008	0.00%
475	VALVOLINE INC	VVV	549	$17,700	0.00%
476	CITIGROUP INC	C-PR	429	$17,645	0.00%
477	TRAVEL PLUS LEISURE CO	894164102	480	$17,630	0.00%
478	COMMERCE BANCSHARES INC	CBSH	366	$17,561	0.00%
479	AMDOCS LTD	DOX	205	$17,320	0.00%
480	AFLAC INC	AFL	225	$17,290	0.00%
481	WD 40 CO	WDFC	85	$17,275	0.00%
482	AMERICAN WTR WKS CO INC NEW	030420103	139	$17,212	0.00%
483	HSBC HLDGS PLC	HBCYF	433	$17,086	0.00%
484	WALGREENS BOOTS ALLIANCE INC	931427108	762	$16,946	0.00%
485	PRUDENTIAL FINL INC	PUKPF	175	$16,606	0.00%
486	NUVEEN CALIF SELECT TAX FREE	NU	1,350	$16,430	0.00%
487	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	2,171	$16,410	0.00%
488	ASHLAND INC	ASH	200	$16,336	0.00%
489	GLOBAL X FDS	37950E291	1,000	$16,195	0.00%
490	MARATHON OIL CORP	MARA	602	$16,110	0.00%
491	GE HEALTHCARE TECHNOLOGIES I	GEHC	234	$15,923	0.00%
492	ISHARES TR	464288513	215	$15,850	0.00%
493	EVERGY INC	EVRG	312	$15,818	0.00%
494	COGNEX CORP	CGNX	371	$15,745	0.00%
495	KRAFT HEINZ CO	KHC	460	$15,460	0.00%
496	ASTRAZENECA PLC	AZN	228	$15,440	0.00%
497	PAYCHEX INC	PAYX	131	$15,108	0.00%
498	BAXTER INTL INC	071813109	400	$15,096	0.00%
499	EATON CORP PLC	ETN	70	$14,930	0.00%
500	JACOBS SOLUTIONS INC	J	108	$14,742	0.00%