13F HOLDINGS REPORT (Amended)
Tortoise Investment Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001599511-25-000014
Total Value
$960.3M
Positions
831
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 149,086 | $83.8M | 8.74% |
| 2 | ISHARES TR | 46429B747 | 492,944 | $51.0M | 5.32% |
| 3 | ISHARES TR | 46436E718 | 321,793 | $32.4M | 3.38% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 319,361 | $29.5M | 3.08% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 469,966 | $27.1M | 2.83% |
| 6 | BLACKROCK MUN TARGET TERM TR | BLK | 1,086,346 | $23.1M | 2.41% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 642,118 | $17.3M | 1.80% |
| 8 | ISHARES INC | 46434G103 | 314,633 | $17.0M | 1.77% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 332,501 | $16.7M | 1.74% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 722,818 | $16.0M | 1.67% |
| 11 | ISHARES TR | 46429B366 | 329,848 | $15.8M | 1.65% |
| 12 | ISHARES TR | 464287150 | 129,562 | $15.8M | 1.65% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 402,266 | $15.5M | 1.61% |
| 14 | ISHARES TR | 464287622 | 49,326 | $15.1M | 1.58% |
| 15 | DOUBLELINE ETF TRUST | 25861R402 | 299,259 | $14.7M | 1.53% |
| 16 | EA SERIES TRUST | 02072L565 | 125,481 | $14.0M | 1.46% |
| 17 | SPDR S&P 500 ETF TR | SPY | 24,717 | $13.8M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908744 | 79,859 | $13.8M | 1.44% |
| 19 | NUVEEN AMT-FREE MUN VALUE FD | NU | 936,607 | $12.9M | 1.34% |
| 20 | APPLE INC | AAPL | 57,784 | $12.8M | 1.34% |
| 21 | ISHARES TR | 46432F842 | 168,373 | $12.7M | 1.33% |
| 22 | WISDOMTREE TR | WT | 256,840 | $12.4M | 1.29% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 343,880 | $12.3M | 1.29% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 312,109 | $12.3M | 1.28% |
| 25 | ANGEL OAK FUNDS TRUST | 03463K760 | 589,651 | $12.2M | 1.28% |
| 26 | NUVEEN MUN VALUE FD INC | NU | 1,359,761 | $11.9M | 1.24% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 536,642 | $11.5M | 1.20% |
| 28 | ISHARES TR | 464287663 | 120,416 | $11.1M | 1.16% |
| 29 | ISHARES TR | 464287804 | 102,015 | $10.7M | 1.11% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 389,790 | $10.4M | 1.09% |
| 31 | VANGUARD INDEX FDS | 922908769 | 36,978 | $10.2M | 1.06% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,069 | $9.6M | 1.00% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 269,998 | $8.9M | 0.93% |
| 34 | PROGRESSIVE CORP | 743315103 | 31,457 | $8.9M | 0.93% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,495 | $8.6M | 0.89% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 233,728 | $8.5M | 0.89% |
| 37 | NUVEEN N Y MUN VALUE FD | NU | 1,022,429 | $8.4M | 0.88% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 163,426 | $8.3M | 0.86% |
| 39 | DIMENSIONAL ETF TRUST | 25434V203 | 263,036 | $8.2M | 0.86% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,483 | $8.0M | 0.84% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 156,530 | $8.0M | 0.83% |
| 42 | VANGUARD INDEX FDS | 922908637 | 30,469 | $7.8M | 0.82% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 288,133 | $7.5M | 0.78% |
| 44 | ISHARES TR | 464288588 | 78,161 | $7.3M | 0.76% |
| 45 | SPDR SER TR | 78468R853 | 169,691 | $6.9M | 0.72% |
| 46 | DIMENSIONAL ETF TRUST | 25434V864 | 144,574 | $6.9M | 0.72% |
| 47 | DIMENSIONAL ETF TRUST | 25434V807 | 174,002 | $6.8M | 0.71% |
| 48 | SPDR SER TR | 78464A854 | 101,990 | $6.7M | 0.70% |
| 49 | NUVEEN SELECT MAT MUN FD | NU | 704,232 | $6.6M | 0.68% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 104,017 | $6.3M | 0.65% |
| 51 | ISHARES TR | 464287408 | 31,629 | $6.0M | 0.63% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 64,845 | $5.7M | 0.59% |
| 53 | DIMENSIONAL ETF TRUST | 25434V815 | 197,029 | $5.5M | 0.58% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 226,248 | $5.3M | 0.55% |
| 55 | VANECK ETF TRUST | 92189F536 | 291,126 | $5.1M | 0.53% |
| 56 | AMERICAN CENTY ETF TR | 025072364 | 88,126 | $5.0M | 0.52% |
| 57 | DIMENSIONAL ETF TRUST | 25434V401 | 76,676 | $4.6M | 0.48% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,932 | $4.6M | 0.48% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 161,936 | $4.4M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908611 | 21,965 | $4.1M | 0.43% |
| 61 | ISHARES TR | 46432F834 | 56,660 | $4.0M | 0.41% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,076 | $3.9M | 0.41% |
| 63 | SPDR INDEX SHS FDS | 78463X756 | 64,093 | $3.6M | 0.38% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,008 | $3.6M | 0.37% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 70,240 | $3.5M | 0.36% |
| 66 | DIMENSIONAL ETF TRUST | 25434V831 | 103,084 | $3.4M | 0.36% |
| 67 | AMERICAN CENTY ETF TR | 025072372 | 71,531 | $3.4M | 0.35% |
| 68 | ISHARES TR | 464287432 | 36,929 | $3.4M | 0.35% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 152,371 | $3.3M | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 131,478 | $3.2M | 0.33% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 133,215 | $3.1M | 0.32% |
| 72 | AMERICAN CENTY ETF TR | 025072802 | 43,705 | $3.0M | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 144,957 | $2.9M | 0.30% |
| 74 | ISHARES U S ETF TR | 46431W838 | 56,010 | $2.8M | 0.29% |
| 75 | SPDR SER TR | 78464A300 | 35,874 | $2.8M | 0.29% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 44,838 | $2.7M | 0.28% |
| 77 | VANGUARD INDEX FDS | 922908751 | 11,922 | $2.6M | 0.28% |
| 78 | ISHARES TR | 464287879 | 27,032 | $2.6M | 0.27% |
| 79 | DIMENSIONAL ETF TRUST | 25434V500 | 43,247 | $2.6M | 0.27% |
| 80 | DIMENSIONAL ETF TRUST | 25434V765 | 94,100 | $2.5M | 0.26% |
| 81 | MICROSOFT CORP | MSFT | 6,558 | $2.5M | 0.26% |
| 82 | VANGUARD INDEX FDS | 922908363 | 4,316 | $2.2M | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524706 | 77,305 | $2.1M | 0.22% |
| 84 | SPDR SER TR | 78464A664 | 77,745 | $2.1M | 0.22% |
| 85 | ISHARES TR | 464287101 | 7,501 | $2.0M | 0.21% |
| 86 | AMERICAN CENTY ETF TR | 025072703 | 30,103 | $2.0M | 0.21% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 7,948 | $1.9M | 0.20% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 70,544 | $1.9M | 0.20% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 76,088 | $1.7M | 0.18% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 25,380 | $1.7M | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524854 | 66,283 | $1.6M | 0.17% |
| 92 | ISHARES TR | 46432F339 | 8,679 | $1.5M | 0.15% |
| 93 | ISHARES TR | 464288414 | 13,835 | $1.5M | 0.15% |
| 94 | FIDELITY COVINGTON TRUST | 316092857 | 51,954 | $1.4M | 0.15% |
| 95 | ELI LILLY & CO | LLY | 1,701 | $1.4M | 0.15% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,485 | $1.4M | 0.15% |
| 97 | ISHARES TR | 464287465 | 16,471 | $1.3M | 0.14% |
| 98 | INVESCO QQQ TR | IVZ | 2,823 | $1.3M | 0.14% |
| 99 | VANGUARD INDEX FDS | 922908553 | 14,525 | $1.3M | 0.14% |
| 100 | VANGUARD WORLD FD | 921910733 | 12,947 | $1.3M | 0.13% |
| 101 | ISHARES TR | 464287507 | 21,485 | $1.3M | 0.13% |
| 102 | HOME DEPOT INC | HD | 3,396 | $1.2M | 0.13% |
| 103 | LIGHTBRIDGE CORP | LTBR | 163,521 | $1.2M | 0.13% |
| 104 | ISHARES TR | 464287655 | 5,823 | $1.2M | 0.12% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,417 | $1.1M | 0.12% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,690 | $1.1M | 0.12% |
| 107 | SPDR SER TR | 78464A284 | 44,167 | $1.1M | 0.12% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,787 | $1.1M | 0.11% |
| 109 | DIMENSIONAL ETF TRUST | 25434V757 | 43,667 | $1.1M | 0.11% |
| 110 | ISHARES TR | 464288273 | 17,152 | $1.1M | 0.11% |
| 111 | SPDR SER TR | 78468R721 | 24,019 | $1.1M | 0.11% |
| 112 | ISHARES TR | 464287614 | 2,928 | $1.1M | 0.11% |
| 113 | ISHARES TR | 464287234 | 22,268 | $973,112 | 0.10% |
| 114 | WISDOMTREE TR | WT | 14,319 | $945,083 | 0.10% |
| 115 | DIMENSIONAL ETF TRUST | 25434V781 | 32,401 | $943,517 | 0.10% |
| 116 | ISHARES INC | 464286533 | 16,115 | $940,149 | 0.10% |
| 117 | AMERICAN CENTY ETF TR | 025072323 | 18,628 | $901,595 | 0.09% |
| 118 | VANGUARD STAR FDS | 921909768 | 14,298 | $887,928 | 0.09% |
| 119 | DIMENSIONAL ETF TRUST | 25434V856 | 20,888 | $879,621 | 0.09% |
| 120 | DIMENSIONAL ETF TRUST | 25434V880 | 31,938 | $836,776 | 0.09% |
| 121 | VANECK ETF TRUST | 92189H409 | 16,255 | $831,931 | 0.09% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,301 | $816,048 | 0.09% |
| 123 | NVIDIA CORPORATION | NVDA | 7,293 | $790,415 | 0.08% |
| 124 | ISHARES TR | 464288679 | 6,895 | $761,622 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 3,686 | $761,097 | 0.08% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,355 | $740,223 | 0.08% |
| 127 | AMAZON COM INC | AMZN | 3,885 | $739,160 | 0.08% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,700 | $671,438 | 0.07% |
| 129 | PEPSICO INC | PEP | 4,325 | $648,563 | 0.07% |
| 130 | DIMENSIONAL ETF TRUST | 25434V732 | 24,093 | $637,509 | 0.07% |
| 131 | HEICO CORP NEW | HEI-A | 3,007 | $634,397 | 0.07% |
| 132 | DNP SELECT INCOME FD INC | 23325P104 | 62,569 | $618,803 | 0.06% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 3,453 | $588,445 | 0.06% |
| 134 | UNION PAC CORP | UNP | 2,397 | $566,267 | 0.06% |
| 135 | NUVEEN N Y SELECT TAX FREE I | NU | 46,545 | $550,156 | 0.06% |
| 136 | ALPHABET INC | GOOG | 3,499 | $541,104 | 0.06% |
| 137 | DOUBLELINE ETF TRUST | 25861R303 | 10,380 | $538,411 | 0.06% |
| 138 | CISCO SYS INC | CSCO | 8,646 | $533,570 | 0.06% |
| 139 | ISHARES TR | 464287309 | 5,713 | $530,361 | 0.06% |
| 140 | CHEVRON CORP NEW | CVX | 3,044 | $509,272 | 0.05% |
| 141 | COLGATE PALMOLIVE CO | CL | 5,418 | $507,657 | 0.05% |
| 142 | META PLATFORMS INC | META | 851 | $490,538 | 0.05% |
| 143 | DIMENSIONAL ETF TRUST | 25434V666 | 15,437 | $471,909 | 0.05% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 5,875 | $459,924 | 0.05% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 9,485 | $447,787 | 0.05% |
| 146 | BATH & BODY WORKS INC | BBWI | 14,744 | $447,038 | 0.05% |
| 147 | VANECK ETF TRUST | 92189F387 | 19,665 | $442,266 | 0.05% |
| 148 | DIMENSIONAL ETF TRUST | 25434V773 | 16,944 | $437,833 | 0.05% |
| 149 | TERAWULF INC | WULF | 159,439 | $435,268 | 0.05% |
| 150 | EXXON MOBIL CORP | XOM | 3,658 | $435,010 | 0.05% |
| 151 | SPDR INDEX SHS FDS | 78470E205 | 12,831 | $431,005 | 0.04% |
| 152 | STRYKER CORPORATION | SYK | 1,146 | $426,455 | 0.04% |
| 153 | ISHARES TR | 464287598 | 2,197 | $413,388 | 0.04% |
| 154 | JOHNSON & JOHNSON | JNJ | 2,446 | $405,645 | 0.04% |
| 155 | EMERSON ELEC CO | EMR | 3,629 | $397,936 | 0.04% |
| 156 | DIMENSIONAL ETF TRUST | 25434V716 | 11,000 | $393,910 | 0.04% |
| 157 | ISHARES TR | 464288869 | 3,508 | $389,072 | 0.04% |
| 158 | ALPHABET INC | GOOG | 2,449 | $382,607 | 0.04% |
| 159 | ISHARES TR | 46436E767 | 7,942 | $370,653 | 0.04% |
| 160 | VANGUARD WORLD FD | 921910725 | 6,201 | $365,735 | 0.04% |
| 161 | AMERICAN CENTY ETF TR | 025072299 | 6,070 | $364,079 | 0.04% |
| 162 | SSGA ACTIVE ETF TR | 78467V608 | 8,505 | $349,811 | 0.04% |
| 163 | PARKER-HANNIFIN CORP | PH | 572 | $347,485 | 0.04% |
| 164 | DIMENSIONAL ETF TRUST | 25434V633 | 6,779 | $336,238 | 0.04% |
| 165 | AMERICAN CENTY ETF TR | 025072281 | 5,320 | $331,755 | 0.03% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 11,176 | $318,840 | 0.03% |
| 167 | MCDONALDS CORP | MCD | 1,019 | $318,209 | 0.03% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 3,707 | $312,871 | 0.03% |
| 169 | MERCK & CO INC | MRK | 3,431 | $308,004 | 0.03% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,550 | $300,685 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST | 25434V823 | 12,427 | $295,390 | 0.03% |
| 172 | NUSHARES ETF TR | NU | 7,215 | $292,135 | 0.03% |
| 173 | ISHARES INC | 46434G863 | 8,349 | $291,798 | 0.03% |
| 174 | ISHARES TR | 464288240 | 5,220 | $289,449 | 0.03% |
| 175 | MUELLER INDS INC | 624756102 | 3,638 | $276,997 | 0.03% |
| 176 | ISHARES TR | 464287549 | 3,010 | $272,917 | 0.03% |
| 177 | AMERICAN EXPRESS CO | AXP | 1,014 | $272,817 | 0.03% |
| 178 | CATERPILLAR INC | CAT | 827 | $272,765 | 0.03% |
| 179 | VISA INC | V | 773 | $270,906 | 0.03% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 5,405 | $269,240 | 0.03% |
| 181 | AMERICAN CENTY ETF TR | 025072141 | 5,044 | $264,916 | 0.03% |
| 182 | ISHARES TR | 46435U663 | 6,877 | $264,146 | 0.03% |
| 183 | ACCENTURE PLC IRELAND | ACN | 843 | $263,050 | 0.03% |
| 184 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 24,311 | $260,371 | 0.03% |
| 185 | PRICE T ROWE GROUP INC | TROW | 2,819 | $258,982 | 0.03% |
| 186 | TESLA INC | TSLA | 999 | $258,901 | 0.03% |
| 187 | ISHARES TR | 464288174 | 3,393 | $255,934 | 0.03% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,475 | $255,514 | 0.03% |
| 189 | TRAVELERS COMPANIES INC | TRV | 961 | $254,083 | 0.03% |
| 190 | AXSOME THERAPEUTICS INC | AXSM | 2,135 | $249,005 | 0.03% |
| 191 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 874 | $246,957 | 0.03% |
| 192 | AT&T INC | T-PC | 8,714 | $246,440 | 0.03% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,041 | $240,039 | 0.03% |
| 194 | VANGUARD WORLD FD | 92204A504 | 906 | $239,845 | 0.03% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,438 | $238,708 | 0.02% |
| 196 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $236,182 | 0.02% |
| 197 | VANGUARD WORLD FD | 92204A876 | 1,375 | $234,864 | 0.02% |
| 198 | NUVEEN CALIFORNIA MUNI VLU F | NU | 26,608 | $230,161 | 0.02% |
| 199 | WESTERN ASSET INTER MUNI FD | 958435109 | 29,475 | $229,905 | 0.02% |
| 200 | ISHARES TR | 464287499 | 2,700 | $229,689 | 0.02% |
| 201 | BROADCOM INC | AVGO | 1,371 | $229,587 | 0.02% |
| 202 | RTX CORPORATION | RTX | 1,716 | $227,362 | 0.02% |
| 203 | YUM BRANDS INC | YUM | 1,421 | $223,542 | 0.02% |
| 204 | ISHARES BITCOIN TRUST ETF | IBIT | 4,755 | $222,582 | 0.02% |
| 205 | ISHARES TR | 46436E338 | 9,175 | $220,751 | 0.02% |
| 206 | SPDR SER TR | 78468R796 | 4,795 | $219,371 | 0.02% |
| 207 | ISHARES INC | 464286517 | 5,750 | $215,395 | 0.02% |
| 208 | HONEYWELL INTL INC | 438516106 | 1,004 | $212,647 | 0.02% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 1,329 | $210,898 | 0.02% |
| 210 | ISHARES TR | 46429B697 | 2,222 | $208,113 | 0.02% |
| 211 | ISHARES TR | 46435G425 | 1,705 | $207,857 | 0.02% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 423 | $204,853 | 0.02% |
| 213 | EASTERN BANKSHARES INC | EBC | 12,478 | $204,639 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908736 | 539 | $199,872 | 0.02% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 375 | $196,406 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908629 | 756 | $195,517 | 0.02% |
| 217 | ISHARES TR | 464288323 | 3,712 | $195,437 | 0.02% |
| 218 | ABBVIE INC | ABBV | 906 | $189,892 | 0.02% |
| 219 | VANGUARD WORLD FD | 92204A108 | 582 | $189,447 | 0.02% |
| 220 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,523 | $188,404 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524797 | 6,666 | $186,381 | 0.02% |
| 222 | CONOCOPHILLIPS | COP | 1,766 | $185,498 | 0.02% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 4,045 | $183,497 | 0.02% |
| 224 | ISHARES TR | 464287671 | 1,438 | $182,741 | 0.02% |
| 225 | DISNEY WALT CO | 254687106 | 1,850 | $182,619 | 0.02% |
| 226 | ISHARES TR | 464287168 | 1,349 | $181,185 | 0.02% |
| 227 | COMCAST CORP NEW | CCZ | 4,727 | $174,440 | 0.02% |
| 228 | ISHARES TR | 46434V803 | 4,767 | $172,994 | 0.02% |
| 229 | AMERICAN CENTY ETF TR | 025072356 | 3,925 | $168,814 | 0.02% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,920 | $167,969 | 0.02% |
| 231 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,000 | $167,060 | 0.02% |
| 232 | GE AEROSPACE | 369604301 | 833 | $166,738 | 0.02% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 547 | $161,213 | 0.02% |
| 234 | VANGUARD WORLD FD | 92204A603 | 644 | $159,422 | 0.02% |
| 235 | TEXAS INSTRS INC | 882508104 | 863 | $155,081 | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908652 | 885 | $152,450 | 0.02% |
| 237 | NUSHARES ETF TR | NU | 5,206 | $152,276 | 0.02% |
| 238 | CVS HEALTH CORP | CVS | 2,214 | $149,984 | 0.02% |
| 239 | BOEING CO | BA-PA | 875 | $149,231 | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524680 | 4,520 | $148,075 | 0.02% |
| 241 | TEJON RANCH CO | TRC | 9,300 | $147,405 | 0.02% |
| 242 | EMPIRE ST RLTY OP L P | 292102100 | 18,897 | $146,641 | 0.02% |
| 243 | VANGUARD BD INDEX FDS | 921937835 | 1,988 | $146,040 | 0.02% |
| 244 | VANGUARD WORLD FD | 92204A702 | 267 | $144,815 | 0.02% |
| 245 | ISHARES INC | 464286475 | 2,527 | $140,526 | 0.01% |
| 246 | VANGUARD WORLD FD | 92204A884 | 937 | $139,041 | 0.01% |
| 247 | SPDR INDEX SHS FDS | 78470E106 | 3,191 | $137,086 | 0.01% |
| 248 | AUTOMATIC DATA PROCESSING IN | ADP | 440 | $134,433 | 0.01% |
| 249 | SHOPIFY INC | SHOP | 1,402 | $133,863 | 0.01% |
| 250 | PIMCO ETF TR | 72201R304 | 2,405 | $131,892 | 0.01% |
| 251 | ISHARES TR | 464288604 | 2,922 | $131,636 | 0.01% |
| 252 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,400 | $129,360 | 0.01% |
| 253 | DTE ENERGY CO | DTK | 925 | $127,900 | 0.01% |
| 254 | DIMENSIONAL ETF TRUST | 25434V609 | 2,451 | $126,202 | 0.01% |
| 255 | MARATHON PETE CORP | MARA | 865 | $125,991 | 0.01% |
| 256 | FIDELITY COVINGTON TRUST | 316092881 | 2,580 | $124,666 | 0.01% |
| 257 | HUNTINGTON BANCSHARES INC | HBANP | 8,300 | $124,585 | 0.01% |
| 258 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,950 | $124,147 | 0.01% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 366 | $123,313 | 0.01% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 248 | $122,827 | 0.01% |
| 261 | ISHARES TR | 464288521 | 2,070 | $119,232 | 0.01% |
| 262 | EATON CORP PLC | ETN | 438 | $119,062 | 0.01% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932703 | 640 | $117,882 | 0.01% |
| 264 | ISHARES TR | 464288877 | 1,985 | $116,996 | 0.01% |
| 265 | AMERICAN CENTY ETF TR | 025072695 | 2,545 | $115,772 | 0.01% |
| 266 | TCW STRATEGIC INCOME FD INC | 872340104 | 23,755 | $115,449 | 0.01% |
| 267 | SELECT SECTOR SPDR TR | 81369Y852 | 1,175 | $113,329 | 0.01% |
| 268 | NUSHARES ETF TR | NU | 3,500 | $111,475 | 0.01% |
| 269 | SPDR SER TR | 78464A763 | 818 | $110,986 | 0.01% |
| 270 | ENERGY TRANSFER L P | ET-PI | 5,916 | $109,978 | 0.01% |
| 271 | COCA COLA CO | KO | 1,531 | $109,650 | 0.01% |
| 272 | BLACKSTONE INC | BX | 778 | $108,749 | 0.01% |
| 273 | VANGUARD WORLD FD | 92204A405 | 906 | $108,240 | 0.01% |
| 274 | KIMBERLY-CLARK CORP | KMB | 756 | $107,566 | 0.01% |
| 275 | LINCOLN ELEC HLDGS INC | 533900106 | 563 | $106,580 | 0.01% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 526 | $106,057 | 0.01% |
| 277 | S&P GLOBAL INC | SPGI | 208 | $105,685 | 0.01% |
| 278 | MONDELEZ INTL INC | 609207105 | 1,551 | $105,234 | 0.01% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,578 | $104,165 | 0.01% |
| 280 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,475 | $104,017 | 0.01% |
| 281 | DISCOVER FINL SVCS | 254709108 | 609 | $103,991 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 710 | $103,667 | 0.01% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 202 | $103,604 | 0.01% |
| 284 | BANK AMERICA CORP | 060505104 | 2,481 | $103,532 | 0.01% |
| 285 | ISHARES TR | 464287127 | 1,340 | $103,528 | 0.01% |
| 286 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,406 | $101,205 | 0.01% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $100,242 | 0.01% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $99,980 | 0.01% |
| 289 | PFIZER INC | PFE | 3,895 | $98,703 | 0.01% |
| 290 | ADOBE INC | ADBE | 257 | $98,567 | 0.01% |
| 291 | ROSS STORES INC | ROST | 769 | $98,271 | 0.01% |
| 292 | ISHARES INC | 464286525 | 827 | $96,238 | 0.01% |
| 293 | AMERICAN CENTY ETF TR | 025072687 | 2,040 | $95,350 | 0.01% |
| 294 | ABBOTT LABS | ABLZF | 718 | $95,243 | 0.01% |
| 295 | T-MOBILE US INC | TMUSZ | 355 | $94,682 | 0.01% |
| 296 | EDWARDS LIFESCIENCES CORP | EW | 1,306 | $94,659 | 0.01% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 177 | $94,426 | 0.01% |
| 298 | VANGUARD WORLD FD | 92204A207 | 431 | $94,311 | 0.01% |
| 299 | LENNAR CORP | LEN-B | 820 | $94,108 | 0.01% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 1,518 | $93,858 | 0.01% |
| 301 | AMGEN INC | AMGN | 300 | $93,465 | 0.01% |
| 302 | CHURCH & DWIGHT CO INC | CHD | 846 | $93,136 | 0.01% |
| 303 | TXNM ENERGY INC | TXNM | 1,728 | $92,413 | 0.01% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 831 | $90,803 | 0.01% |
| 305 | AMPHENOL CORP NEW | 032095101 | 1,376 | $90,252 | 0.01% |
| 306 | DIMENSIONAL ETF TRUST | 25434V724 | 2,148 | $88,519 | 0.01% |
| 307 | LOCKHEED MARTIN CORP | LMT | 197 | $88,109 | 0.01% |
| 308 | ISHARES TR | 464287630 | 573 | $86,512 | 0.01% |
| 309 | LOWES COS INC | 548661107 | 363 | $84,662 | 0.01% |
| 310 | DIMENSIONAL ETF TRUST | 25434V690 | 2,420 | $84,434 | 0.01% |
| 311 | NUVEEN QUALITY MUNCP INCOME | NU | 7,170 | $82,598 | 0.01% |
| 312 | SPDR SER TR | 78464A391 | 4,050 | $81,284 | 0.01% |
| 313 | HEICO CORP NEW | HEI-A | 301 | $80,448 | 0.01% |
| 314 | SNAP ON INC | SNA | 231 | $77,849 | 0.01% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,276 | $77,839 | 0.01% |
| 316 | HERSHEY CO | HSY | 454 | $77,622 | 0.01% |
| 317 | ISHARES TR | 464287556 | 603 | $77,124 | 0.01% |
| 318 | YUM CHINA HLDGS INC | YUMC | 1,461 | $76,057 | 0.01% |
| 319 | KROGER CO | KR | 1,091 | $73,819 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908512 | 455 | $73,046 | 0.01% |
| 321 | ALLIANT ENERGY CORP | LNT | 1,095 | $70,463 | 0.01% |
| 322 | GALLAGHER ARTHUR J & CO | 363576109 | 204 | $70,429 | 0.01% |
| 323 | VANGUARD INSTL INDEX FD | 922040845 | 930 | $70,159 | 0.01% |
| 324 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,500 | $70,000 | 0.01% |
| 325 | TEXAS ROADHOUSE INC | TXRH | 419 | $69,818 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y886 | 884 | $69,703 | 0.01% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 745 | $69,620 | 0.01% |
| 328 | NORFOLK SOUTHN CORP | 655844108 | 293 | $69,397 | 0.01% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 864 | $69,222 | 0.01% |
| 330 | CAPITAL ONE FINL CORP | 14040H105 | 386 | $69,210 | 0.01% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 278 | $67,840 | 0.01% |
| 332 | STARBUCKS CORP | SBUX | 679 | $66,603 | 0.01% |
| 333 | NUVEEN NEW YORK AMT QLT MUNI | NU | 6,400 | $65,920 | 0.01% |
| 334 | GARTNER INC | IT | 157 | $65,899 | 0.01% |
| 335 | ISHARES TR | 46434V100 | 1,295 | $65,113 | 0.01% |
| 336 | WASTE MGMT INC DEL | 94106L109 | 279 | $64,591 | 0.01% |
| 337 | ORACLE CORP | ORCL-PD | 457 | $63,893 | 0.01% |
| 338 | PROLOGIS INC. | PLDGP | 570 | $63,720 | 0.01% |
| 339 | ISHARES TR | 464287648 | 249 | $63,627 | 0.01% |
| 340 | GENERAL MLS INC | 370334104 | 1,059 | $63,323 | 0.01% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 883 | $63,187 | 0.01% |
| 342 | VORNADO RLTY TR | 929042109 | 1,696 | $62,735 | 0.01% |
| 343 | UNITED RENTALS INC | URI | 100 | $62,670 | 0.01% |
| 344 | GE VERNOVA INC | GEV | 203 | $61,979 | 0.01% |
| 345 | EVERSOURCE ENERGY | ES | 990 | $61,489 | 0.01% |
| 346 | ISHARES TR | 464288257 | 527 | $61,338 | 0.01% |
| 347 | RPM INTL INC | 749685103 | 530 | $61,301 | 0.01% |
| 348 | NETFLIX INC | NFLX | 65 | $60,614 | 0.01% |
| 349 | ROLLINS INC | ROL | 1,105 | $59,703 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V872 | 1,405 | $59,094 | 0.01% |
| 351 | APPLIED MATLS INC | 038222105 | 400 | $58,048 | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V682 | 1,720 | $57,930 | 0.01% |
| 353 | BECTON DICKINSON & CO | BDX | 252 | $57,637 | 0.01% |
| 354 | ONEOK INC NEW | OKE | 575 | $57,029 | 0.01% |
| 355 | ELME COMMUNITIES | ELME | 3,250 | $56,550 | 0.01% |
| 356 | NUVEEN NEW YORK QLT MUN INC | NU | 4,935 | $56,156 | 0.01% |
| 357 | KB HOME | KBH | 959 | $55,712 | 0.01% |
| 358 | EXELON CORP | EXC | 1,204 | $55,480 | 0.01% |
| 359 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 9,810 | $55,328 | 0.01% |
| 360 | MOTOROLA SOLUTIONS INC | MSI | 126 | $55,240 | 0.01% |
| 361 | KEYCORP | 493267108 | 3,442 | $55,044 | 0.01% |
| 362 | VANGUARD INDEX FDS | 922908538 | 219 | $53,576 | 0.01% |
| 363 | ANSYS INC | 03662Q105 | 169 | $53,499 | 0.01% |
| 364 | EXPEDITORS INTL WASH INC | 302130109 | 442 | $53,151 | 0.01% |
| 365 | ISHARES GOLD TR | IAU | 900 | $53,064 | 0.01% |
| 366 | 3M CO | MMM | 358 | $52,576 | 0.01% |
| 367 | SOFI TECHNOLOGIES INC | SOFI | 4,439 | $51,626 | 0.01% |
| 368 | CONSOLIDATED EDISON INC | ED | 466 | $51,535 | 0.01% |
| 369 | VANGUARD WHITEHALL FDS | 921946406 | 399 | $51,455 | 0.01% |
| 370 | THERMO FISHER SCIENTIFIC INC | TMO | 103 | $51,253 | 0.01% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 296 | $51,060 | 0.01% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 204 | $50,594 | 0.01% |
| 373 | OLO INC | 68134L109 | 8,355 | $50,464 | 0.01% |
| 374 | METLIFE INC | MET-PF | 628 | $50,394 | 0.01% |
| 375 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,000 | $50,069 | 0.01% |
| 376 | MASTERCARD INCORPORATED | MA | 91 | $49,879 | 0.01% |
| 377 | STANLEY BLACK & DECKER INC | SWK | 637 | $48,973 | 0.01% |
| 378 | TYLER TECHNOLOGIES INC | TYL | 84 | $48,837 | 0.01% |
| 379 | DELL TECHNOLOGIES INC | DELL | 535 | $48,804 | 0.01% |
| 380 | ETF SER SOLUTIONS | 26922A420 | 650 | $48,445 | 0.01% |
| 381 | IBOTTA INC | IBTA | 1,136 | $47,939 | 0.01% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 74 | $46,933 | 0.00% |
| 383 | EVERGY INC | EVRG | 676 | $46,634 | 0.00% |
| 384 | LINDE PLC | LIN | 100 | $46,564 | 0.00% |
| 385 | SOUTHERN CO | SOMN | 502 | $46,159 | 0.00% |
| 386 | SPDR SER TR | 78464A672 | 1,615 | $46,157 | 0.00% |
| 387 | BIONTECH SE | BNTX | 500 | $45,530 | 0.00% |
| 388 | US BANCORP DEL | USB-PS | 1,066 | $45,007 | 0.00% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 438 | $45,000 | 0.00% |
| 390 | DUKE ENERGY CORP NEW | DUKB | 362 | $44,153 | 0.00% |
| 391 | WP CAREY INC | 92936U109 | 697 | $43,988 | 0.00% |
| 392 | ALTRIA GROUP INC | MO | 732 | $43,947 | 0.00% |
| 393 | SPDR GOLD TR | GLD | 152 | $43,797 | 0.00% |
| 394 | WYNDHAM HOTELS & RESORTS INC | WH | 480 | $43,445 | 0.00% |
| 395 | ISHARES TR | 464288786 | 314 | $43,272 | 0.00% |
| 396 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 775 | $42,517 | 0.00% |
| 397 | WISDOMTREE TR | WT | 1,000 | $42,330 | 0.00% |
| 398 | LOEWS CORP | L | 450 | $41,345 | 0.00% |
| 399 | WISDOMTREE TR | WT | 940 | $41,087 | 0.00% |
| 400 | HENRY SCHEIN INC | HSIC | 598 | $40,957 | 0.00% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,000 | $40,460 | 0.00% |
| 402 | DT MIDSTREAM INC | DTM | 415 | $40,039 | 0.00% |
| 403 | ELI LILLY & CO | LLY | 700 | $39,760 | 0.00% |
| 404 | HIPPO HLDGS INC | HIPOW | 1,536 | $39,260 | 0.00% |
| 405 | FRANKLIN BSP RLTY TR INC | 35243J101 | 3,059 | $38,972 | 0.00% |
| 406 | MORGAN STANLEY | MS-PQ | 333 | $38,896 | 0.00% |
| 407 | APPLE INC | AAPL | 5,000 | $38,500 | 0.00% |
| 408 | SELECT SECTOR SPDR TR | 81369Y100 | 440 | $37,831 | 0.00% |
| 409 | LIVE NATION ENTERTAINMENT IN | LYV | 287 | $37,476 | 0.00% |
| 410 | VICTORIAS SECRET AND CO | 926400102 | 2,014 | $37,420 | 0.00% |
| 411 | UFP INDUSTRIES INC | UFPI | 348 | $37,250 | 0.00% |
| 412 | GSK PLC | GLAXF | 960 | $37,190 | 0.00% |
| 413 | SHELL PLC | RYDAF | 507 | $37,178 | 0.00% |
| 414 | CHECK POINT SOFTWARE TECH LT | M22465104 | 162 | $36,923 | 0.00% |
| 415 | SPDR SER TR | 78464A102 | 191 | $36,636 | 0.00% |
| 416 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 162 | $36,269 | 0.00% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042866 | 500 | $36,230 | 0.00% |
| 418 | AMERICAN CENTY ETF TR | 025072315 | 700 | $35,966 | 0.00% |
| 419 | ISHARES TR | 46429B333 | 800 | $35,120 | 0.00% |
| 420 | BLUEPRINT MEDICINES CORP | 09627Y109 | 396 | $35,050 | 0.00% |
| 421 | BLACKROCK INC | BLK | 37 | $35,020 | 0.00% |
| 422 | EBAY INC. | EBAY | 517 | $35,016 | 0.00% |
| 423 | ZOETIS INC | ZTS | 212 | $34,906 | 0.00% |
| 424 | ISHARES ETHEREUM TR | 46438R105 | 2,500 | $34,550 | 0.00% |
| 425 | DIAGEO PLC | DGEAF | 325 | $34,019 | 0.00% |
| 426 | NOVO-NORDISK A S | NONOF | 489 | $33,956 | 0.00% |
| 427 | PAYPAL HLDGS INC | PYPL | 515 | $33,604 | 0.00% |
| 428 | ISHARES TR | 464287515 | 375 | $33,371 | 0.00% |
| 429 | ISHARES TR | 464287523 | 177 | $33,306 | 0.00% |
| 430 | ISHARES TR | 464287473 | 263 | $33,130 | 0.00% |
| 431 | T ROWE PRICE ETF INC | 87283Q867 | 1,014 | $32,732 | 0.00% |
| 432 | WELLS FARGO CO NEW | 949746101 | 450 | $32,306 | 0.00% |
| 433 | ISHARES TR | 464288752 | 335 | $31,895 | 0.00% |
| 434 | SERVICENOW INC | NOW | 40 | $31,846 | 0.00% |
| 435 | ISHARES TR | 46436E759 | 470 | $31,650 | 0.00% |
| 436 | ANALOG DEVICES INC | ADI | 156 | $31,461 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524730 | 1,021 | $31,447 | 0.00% |
| 438 | CARDIFF ONCOLOGY INC | CRDF | 10,000 | $31,400 | 0.00% |
| 439 | PACKAGING CORP AMER | 695156109 | 158 | $31,287 | 0.00% |
| 440 | BANK7 CORP | BSVN | 800 | $30,992 | 0.00% |
| 441 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 845 | $30,597 | 0.00% |
| 442 | TAPESTRY INC | TPR | 430 | $30,276 | 0.00% |
| 443 | VANGUARD INDEX FDS | 922908595 | 120 | $30,212 | 0.00% |
| 444 | XYLEM INC | XYL | 249 | $29,746 | 0.00% |
| 445 | CSX CORP | CSX | 1,005 | $29,577 | 0.00% |
| 446 | SELECT SECTOR SPDR TR | 81369Y860 | 703 | $29,433 | 0.00% |
| 447 | ELECTRONIC ARTS INC | EA | 201 | $29,049 | 0.00% |
| 448 | WALMART INC | WMT | 329 | $28,883 | 0.00% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 403 | $28,585 | 0.00% |
| 450 | DBX ETF TR | 23306X605 | 800 | $28,296 | 0.00% |
| 451 | MATCH GROUP INC NEW | MTCH | 906 | $28,267 | 0.00% |
| 452 | SUMMIT THERAPEUTICS INC | SMMT | 1,460 | $28,163 | 0.00% |
| 453 | UNIVERSAL DISPLAY CORP | OLED | 201 | $28,072 | 0.00% |
| 454 | MARTIN MARIETTA MATLS INC | 573284106 | 58 | $27,732 | 0.00% |
| 455 | VANGUARD MALVERN FDS | 922020805 | 535 | $26,697 | 0.00% |
| 456 | RIO TINTO PLC | RTNTF | 440 | $26,435 | 0.00% |
| 457 | ISHARES TR | 464288661 | 220 | $25,990 | 0.00% |
| 458 | SMUCKER J M CO | 832696405 | 215 | $25,435 | 0.00% |
| 459 | TEXTRON INC | TXT | 350 | $25,288 | 0.00% |
| 460 | AFLAC INC | AFL | 227 | $25,226 | 0.00% |
| 461 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,250 | $25,200 | 0.00% |
| 462 | QUALCOMM INC | QCOM | 164 | $25,162 | 0.00% |
| 463 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $25,105 | 0.00% |
| 464 | WORTHINGTON ENTERPRISES INC | WOR | 500 | $25,045 | 0.00% |
| 465 | ISHARES TR | 46434V738 | 416 | $25,022 | 0.00% |
| 466 | UNILEVER PLC | UNLYF | 411 | $24,475 | 0.00% |
| 467 | NUVATION BIO INC | NUVB | 13,752 | $24,204 | 0.00% |
| 468 | HSBC HLDGS PLC | HBCYF | 418 | $24,006 | 0.00% |
| 469 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,945 | $23,787 | 0.00% |
| 470 | REALTY INCOME CORP | O | 408 | $23,668 | 0.00% |
| 471 | MONSTER BEVERAGE CORP NEW | MNST | 400 | $23,408 | 0.00% |
| 472 | SYNOPSYS INC | SNPS | 54 | $23,158 | 0.00% |
| 473 | WISDOMTREE TR | WT | 300 | $23,085 | 0.00% |
| 474 | LEONARDO DRS INC | DRS | 700 | $23,016 | 0.00% |
| 475 | DRAFTKINGS INC NEW | DKNG | 693 | $23,015 | 0.00% |
| 476 | DAVITA INC | DVA | 150 | $22,946 | 0.00% |
| 477 | PPG INDS INC | 693506107 | 205 | $22,417 | 0.00% |
| 478 | SPDR SER TR | 78464A870 | 275 | $22,303 | 0.00% |
| 479 | TRAVEL PLUS LEISURE CO | 894164102 | 480 | $22,219 | 0.00% |
| 480 | CARRIER GLOBAL CORPORATION | CARR | 350 | $22,190 | 0.00% |
| 481 | DARDEN RESTAURANTS INC | DRI | 106 | $22,034 | 0.00% |
| 482 | CROWN CASTLE INC | CCI | 211 | $22,029 | 0.00% |
| 483 | SPDR SER TR | 78464A508 | 430 | $21,960 | 0.00% |
| 484 | INVESCO EXCHANGE TRADED FD T | IVZ | 217 | $21,806 | 0.00% |
| 485 | ISHARES TR | 46435G516 | 266 | $21,730 | 0.00% |
| 486 | MICROCHIP TECHNOLOGY INC. | MCHPP | 448 | $21,688 | 0.00% |
| 487 | FREEPORT-MCMORAN INC | FCX | 569 | $21,526 | 0.00% |
| 488 | WARNER BROS DISCOVERY INC | WBD | 2,002 | $21,485 | 0.00% |
| 489 | CANADIAN NAT RES LTD | 136385101 | 680 | $20,944 | 0.00% |
| 490 | WD 40 CO | WDFC | 85 | $20,740 | 0.00% |
| 491 | TARGET CORP | TGT | 197 | $20,559 | 0.00% |
| 492 | PAYCHEX INC | PAYX | 131 | $20,211 | 0.00% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 650 | $19,984 | 0.00% |
| 494 | FIDELITY COVINGTON TRUST | 31609A404 | 671 | $19,971 | 0.00% |
| 495 | DIMENSIONAL ETF TRUST | 25434V641 | 310 | $19,880 | 0.00% |
| 496 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,369 | $19,878 | 0.00% |
| 497 | HUMANA INC | HUM | 75 | $19,845 | 0.00% |
| 498 | CITIGROUP INC | C-PR | 279 | $19,806 | 0.00% |
| 499 | PHILLIPS 66 | PSX | 160 | $19,757 | 0.00% |
| 500 | GH RESEARCH PLC | GHRS | 1,781 | $19,644 | 0.00% |