All Stocks Held By Tortoise Investment Management LLC

As of 12/31/2023, we find all stocks held by Tortoise Investment Management LLC to be as follows, presented in the table below with each row detailing each Tortoise Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tortoise Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tortoise Investment Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	147,243	-1,672	$70,328
IVV	147,243	-1,672	$70,328
ISHARES TR (STIP)	340,126	+2,211	$33,533
STIP	340,126	+2,211	$33,533
ISHARES TR (SGOV)	225,544	+6,402	$22,615
SGOV	225,544	+6,402	$22,615
ISHARES TR (MBB)	229,761	-76,547	$21,616
MBB	229,761	-76,547	$21,616
AMERICAN CENTY ETF TR (AVUS)	212,258	+21,967	$17,310
AVUS	212,258	+21,967	$17,310
ISHARES INC (IEMG)	336,317	-5,915	$17,011
IEMG	336,317	-5,915	$17,011
ISHARES TR (ITOT)	153,787	-5,937	$16,183
ITOT	153,787	-5,937	$16,183
ISHARES TR (CMBS)	335,901	+1,530	$15,717
CMBS	335,901	+1,530	$15,717
APPLE INC			$13,929
AAPL	72,498	-177	$13,958
Put	11,000	+6,200	$29
VANGUARD SCOTTSDALE FDS (VGLT)	226,279	+39,372	$13,923
VGLT	226,279	+39,372	$13,923
NUVEEN MUN VALUE FD INC	1,611,003	+343,815	$13,855
NUV	1,611,003	+343,815	$13,855
ISHARES TR (IWB)	50,672	-678	$13,289
IWB	50,672	-678	$13,289
SPDR S&P 500 ETF TR (SPY)			$13,230
SPY	27,899	-645	$13,261
Put	21,000	+9,300	$31
ISHARES TR (IEFA)	171,935	-11,788	$12,096
IEFA	171,935	-11,788	$12,096
DIMENSIONAL ETF TRUST (DFAU)	347,166	+4,343	$11,543
DFAU	347,166	+4,343	$11,543
ISHARES TR (IUSV)	136,017	-6,617	$11,470
IUSV	136,017	-6,617	$11,470
NUVEEN AMT FREE MUN VALUE FD	821,310	+108,921	$11,194
NUW	821,310	+108,921	$11,194
ISHARES TR (TLTW)	385,843	+3,582	$10,599
TLTW	385,843	+3,582	$10,599
DOUBLELINE ETF TRUST (DMBS)	209,687	+209,687	$10,377
DMBS	209,687	+209,687	$10,377
SCHWAB STRATEGIC TR	180,917	+3,640	$10,204
SCHX	180,917	+3,640	$10,204
SCHWAB STRATEGIC TR	485,005	+4,411	$10,044
SCHH	485,005	+4,411	$10,044
VANGUARD SCOTTSDALE FDS (VGSH)	164,643	+28,761	$9,604
VGSH	164,643	+28,761	$9,604
ISHARES TR (IJR)	87,295	-8,781	$9,450
IJR	87,295	-8,781	$9,450
VANGUARD INDEX FDS (VTI)	37,764	+3,141	$8,958
VTI	37,764	+3,141	$8,958
VANGUARD INDEX FDS (VTV)	57,270	-2,042	$8,562
VTV	57,270	-2,042	$8,562
WISDOMTREE TR	166,621	+10,010	$8,318
DGS	166,621	+10,010	$8,318
SPDR INDEX SHS FDS (SPEM)	219,919	-504	$7,787
SPEM	219,919	-504	$7,787
VANGUARD TAX MANAGED FDS (VEA)	162,087	-1,062	$7,764
VEA	162,087	-1,062	$7,764
VANGUARD INTL EQUITY INDEX F (VWO)	182,036	+9,628	$7,482
VWO	182,036	+9,628	$7,482
SCHWAB STRATEGIC TR	200,385	+16,050	$6,991
SCHC	200,385	+16,050	$6,991
NUVEEN N Y MUN VALUE FD	777,777	+204,821	$6,440
NNY	777,777	+204,821	$6,440
BERKSHIRE HATHAWAY INC DEL			$6,360
BRK.B	17,833	-88	$6,360
INVESCO EXCH TRADED FD TR II (BAB)	234,565	-38,453	$6,312
BAB	234,565	-38,453	$6,312
WESTERN ASSET MUN HIGH INCOM	958,730	+219,277	$6,155
MHF	958,730	+219,277	$6,155
VANGUARD INDEX FDS (VBR)	32,858	+235	$5,913
VBR	32,858	+235	$5,913
VANGUARD INTL EQUITY INDEX F (VSS)	49,779	-3,956	$5,726
VSS	49,779	-3,956	$5,726
ISHARES TR (IVE)	32,680	-738	$5,683
IVE	32,680	-738	$5,683
PROGRESSIVE CORP	35,072	+25	$5,586
PGR	35,072	+25	$5,586
DIMENSIONAL ETF TRUST (DFSD)	118,156	-2,313	$5,555
DFSD	118,156	-2,313	$5,555
VANGUARD SCOTTSDALE FDS (VCSH)	69,229	+12,827	$5,356
VCSH	69,229	+12,827	$5,356
VANGUARD INDEX FDS (VV)	23,200	+1,002	$5,061
VV	23,200	+1,002	$5,061
DIMENSIONAL ETF TRUST (DFAC)	168,639	-3,425	$4,929
DFAC	168,639	-3,425	$4,929
SCHWAB STRATEGIC TR	93,320	-16,626	$4,871
SCHP	93,320	-16,626	$4,871
ISHARES TR (IXUS)	68,214	-5,006	$4,429
IXUS	68,214	-5,006	$4,429
VANECK ETF TRUST (MLN)	242,608	-41,085	$4,428
MLN	242,608	-41,085	$4,428
SPDR DOW JONES INDL AVERAGE (DIA)	11,592	-146	$4,369
DIA	11,592	-146	$4,369
SCHWAB STRATEGIC TR	89,225	-2,201	$4,323
SCHO	89,225	-2,201	$4,323
NUVEEN QUALITY MUNCP INCOME	364,172	-19,313	$4,170
NAD	364,172	-19,313	$4,170
SPDR INDEX SHS FDS (SPDW)	122,110	+35,582	$4,153
SPDW	122,110	+35,582	$4,153
AMERICAN CENTY ETF TR (AVEM)	71,086	+7,804	$4,009
AVEM	71,086	+7,804	$4,009
VANGUARD MUN BD FDS (VTEB)	77,823	+15,255	$3,973
VTEB	77,823	+15,255	$3,973
SCHWAB STRATEGIC TR	82,291	-9,232	$3,887
SCHA	82,291	-9,232	$3,887
DIMENSIONAL ETF TRUST (DFAI)	132,637	+8,136	$3,799
DFAI	132,637	+8,136	$3,799
AMERICAN CENTY ETF TR (AVUV)	41,023	+4,511	$3,684
AVUV	41,023	+4,511	$3,684
NUVEEN AMT FREE QLTY MUN INC	332,049	-12,731	$3,653
NEA	332,049	-12,731	$3,653
INVESCO EXCH TRADED FD TR II (PZA)	145,075	-31,187	$3,508
PZA	145,075	-31,187	$3,508
SPDR INDEX SHS FDS (EWX)	60,918	-1,090	$3,439
EWX	60,918	-1,090	$3,439
DIMENSIONAL ETF TRUST (DFAE)	138,627	-3,962	$3,342
DFAE	138,627	-3,962	$3,342
NUVEEN SELECT MAT MUN FD	376,125	+108,088	$3,317
NIM	376,125	+108,088	$3,317
MICROSOFT CORP	8,810	-356	$3,313
MSFT	8,810	-356	$3,313
AMERICAN CENTY ETF TR (AVIV)	60,997	+2,593	$3,140
AVIV	60,997	+2,593	$3,140
SPDR SER TR (SLYV)	37,113	-4,238	$3,092
SLYV	37,113	-4,238	$3,092
SCHWAB STRATEGIC TR	55,460	+2,624	$3,087
SCHB	55,460	+2,624	$3,087
SCHWAB STRATEGIC TR	80,353	+2,618	$2,970
SCHF	80,353	+2,618	$2,970
ISHARES TR (IJS)	28,593	-700	$2,947
IJS	28,593	-700	$2,947
DIMENSIONAL ETF TRUST (DFUS)	56,516	UNCH	$2,929
DFUS	56,516	UNCH	$2,929
VANGUARD INTL EQUITY INDEX F (VEU)	49,943	-170	$2,804
VEU	49,943	-170	$2,804
ISHARES TR (MUB)	23,718	-17,522	$2,571
MUB	23,718	-17,522	$2,571
DIMENSIONAL ETF TRUST (DUHP)	85,282	+3,027	$2,440
DUHP	85,282	+3,027	$2,440
SCHWAB STRATEGIC TR	96,164	+4,701	$2,384
SCHE	96,164	+4,701	$2,384
VANGUARD INDEX FDS (VB)	10,900	+17	$2,325
VB	10,900	+17	$2,325
WESTERN AST INFL LKD OPP & I	263,663	-15,481	$2,286
WIW	263,663	-15,481	$2,286
VANGUARD INDEX FDS (VOO)	5,170	+5	$2,258
VOO	5,170	+5	$2,258
AMERICAN CENTY ETF TR (AVES)	48,117	+3,057	$2,212
AVES	48,117	+3,057	$2,212
AMERICAN CENTY ETF TR (AVDV)	31,124	+2,578	$1,945
AVDV	31,124	+2,578	$1,945
INVESCO EXCH TRADED FD TR II (PZT)	83,365	-17,622	$1,927
PZT	83,365	-17,622	$1,927
ISHARES TR (OEF)	8,502	-75	$1,899
OEF	8,502	-75	$1,899
ISHARES TR (SHV)	17,006	+3,031	$1,873
SHV	17,006	+3,031	$1,873
VANGUARD INTL EQUITY INDEX F (VT)	17,203	+28	$1,770
VT	17,203	+28	$1,770
SPDR SER TR (SPSM)	41,007	+37,031	$1,730
SPSM	41,007	+37,031	$1,730
DIMENSIONAL ETF TRUST (DIHP)	65,645	-6,660	$1,684
DIHP	65,645	-6,660	$1,684
AMERICAN CENTY ETF TR (AVDE)	27,711	+1,719	$1,675
AVDE	27,711	+1,719	$1,675
DIMENSIONAL ETF TRUST (DFIV)	45,461	+6,347	$1,562
DFIV	45,461	+6,347	$1,562
SPDR SER TR (SPLG)	27,638	+16,843	$1,545
SPLG	27,638	+16,843	$1,545
SPDR SER TR (TFI)	32,422	-7,330	$1,524
TFI	32,422	-7,330	$1,524
JPMORGAN CHASE & CO	8,578	-442	$1,459
JPM	8,578	-442	$1,459
SCHWAB STRATEGIC TR	19,991	-74	$1,401
SCHV	19,991	-74	$1,401
DIMENSIONAL ETF TRUST (DFAS)	22,060	+3,519	$1,315
DFAS	22,060	+3,519	$1,315
ISHARES TR (EFA)	17,316	+432	$1,305
EFA	17,316	+432	$1,305
ISHARES TR (IJH)	4,601	+1,480	$1,275
IJH	4,601	+1,480	$1,275
ISHARES TR (QUAL)	8,589	-2,650	$1,264
QUAL	8,589	-2,650	$1,264
DIMENSIONAL ETF TRUST (DFSV)	42,913	+7,860	$1,250
DFSV	42,913	+7,860	$1,250
VANGUARD SCOTTSDALE FDS (VMBS)	26,046	-17,545	$1,207
VMBS	26,046	-17,545	$1,207
ISHARES TR (SCZ)	19,159	+25	$1,186
SCZ	19,159	+25	$1,186
TESLA INC	4,774	-300	$1,186
TSLA	4,774	-300	$1,186
J P MORGAN EXCHANGE TRADED F (JSCP)	25,185	-705	$1,172
JSCP	25,185	-705	$1,172
COSTCO WHSL CORP NEW	1,753	-37	$1,157
COST	1,753	-37	$1,157
NUVEEN N Y SELECT TAX FREE I	97,218	-1,271	$1,142
NXN	97,218	-1,271	$1,142
ISHARES TR (IWM)	5,672	-212	$1,139
IWM	5,672	-212	$1,139
VANECK ETF TRUST (HYD)	21,950	-13,570	$1,133
HYD	21,950	-13,570	$1,133
VANGUARD SCOTTSDALE FDS (VGIT)	18,919	+1,455	$1,122
VGIT	18,919	+1,455	$1,122
ISHARES TR (LQDW)	37,076	-10,195	$1,100
LQDW	37,076	-10,195	$1,100
SPDR SER TR (HYMB)	43,330	+11,310	$1,096
HYMB	43,330	+11,310	$1,096
AMERICAN CENTY ETF TR (AVLV)	18,869	+1,787	$1,090
AVLV	18,869	+1,787	$1,090
NUVEEN NEW YORK QLT MUN INC	98,459	-19,003	$1,087
NAN	98,459	-19,003	$1,087
VANGUARD WORLD FD (ESGV)	12,575	+376	$1,070
ESGV	12,575	+376	$1,070
ELI LILLY & CO			$1,063
LLY	1,846	+156	$1,076
Put	500	+500	$13
NUVEEN MUNICIPAL CREDIT INC	88,014	-1,203	$1,040
NZF	88,014	-1,203	$1,040
WESTERN ASSET INTER MUNI FD	132,172	-49,333	$1,018
SBI	132,172	-49,333	$1,018
WISDOMTREE TR	15,869	UNCH	$1,013
DLS	15,869	UNCH	$1,013
BLACKROCK MUNIYIELD N Y QUAL	97,373	+41,501	$1,006
MYN	97,373	+41,501	$1,006
ISHARES TR (EEM)	23,963	+100	$964
EEM	23,963	+100	$964
ISHARES INC (EEMV)	17,152	UNCH	$953
EEMV	17,152	UNCH	$953
VANGUARD STAR FDS (VXUS)	16,396	+33	$950
VXUS	16,396	+33	$950
NUVEEN CALIFORNIA MUNI VLU F	105,245	-18,346	$943
NCA	105,245	-18,346	$943
VANGUARD INDEX FDS (VNQ)	10,201	+4,176	$901
VNQ	10,201	+4,176	$901
FIDELITY COVINGTON TRUST	32,231	-16,308	$859
FREL	32,231	-16,308	$859
HOME DEPOT INC	2,468	-871	$855
HD	2,468	-871	$855
PEPSICO INC	4,986	-15	$847
PEP	4,986	-15	$847
INVESCO QQQ TR	2,023	UNCH	$828
QQQ	2,023	UNCH	$828
ALPHABET INC	5,789	+543	$809
GOOGL	5,789	+543	$809
DIMENSIONAL ETF TRUST (DFAX)	32,708	-9,340	$799
DFAX	32,708	-9,340	$799
ISHARES TR (IWF)	2,562	UNCH	$777
IWF	2,562	UNCH	$777
DIMENSIONAL ETF TRUST (DEHP)	31,717	+1,000	$769
DEHP	31,717	+1,000	$769
ISHARES INC (LEMB)	20,040	-2,195	$736
LEMB	20,040	-2,195	$736
SPDR SER TR (SPTL)	24,912	+24,912	$723
SPTL	24,912	+24,912	$723
PROCTER AND GAMBLE CO	4,815	-21	$706
PG	4,815	-21	$706
NUVEEN NEW YORK AMT QLT MUNI	64,910	-26,091	$684
NRK	64,910	-26,091	$684
SCHWAB STRATEGIC TR	13,747	+3,039	$684
SCHR	13,747	+3,039	$684
BLACKROCK MUN TARGET TERM TR	32,328	+20,628	$672
BTT	32,328	+20,628	$672
GOLDMAN SACHS GROUP INC	1,728	-198	$667
GS	1,728	-198	$667
BATH & BODY WORKS INC	15,344	-300	$662
BBWI	15,344	-300	$662
UNION PAC CORP	2,644	-113	$649
UNP	2,644	-113	$649
MORGAN STANLEY EMERGING MKTS	138,119	-379,262	$644
EDD	138,119	-379,262	$644
ALPHABET INC	4,438	-147	$625
GOOG	4,438	-147	$625
ISHARES TR (TLT)	6,233	-2,275	$616
TLT	6,233	-2,275	$616
AMAZON COM INC	3,865	-183	$587
AMZN	3,865	-183	$587
AMERICAN CENTY ETF TR (AVSC)	11,176	+555	$571
AVSC	11,176	+555	$571
CISCO SYS INC	10,862	-10	$549
CSCO	10,862	-10	$549
SPDR SER TR (EBND)	25,465	-8,065	$541
EBND	25,465	-8,065	$541
HEICO CORP NEW			$539
HEI.A	3,402	UNCH	$485
HEI	301	UNCH	$54
ISHARES TR (SLQD)	10,874	-895	$535
SLQD	10,874	-895	$535
DIMENSIONAL ETF TRUST (DISV)	20,303	-285	$524
DISV	20,303	-285	$524
WESTERN ASSET HIGH INCOME OP	130,224	-36,288	$503
HIO	130,224	-36,288	$503
DNP SELECT INCOME FD INC	59,042	-6,103	$501
DNP	59,042	-6,103	$501
DIMENSIONAL ETF TRUST (DFCA)	9,837	+3,173	$499
DFCA	9,837	+3,173	$499
ISHARES TR (IWC)	4,105	UNCH	$476
IWC	4,105	UNCH	$476
JOHNSON & JOHNSON	2,976	-245	$466
JNJ	2,976	-245	$466
ISHARES TR (WOOD)	5,684	UNCH	$462
WOOD	5,684	UNCH	$462
CHEVRON CORP NEW	3,079	-1,311	$459
CVX	3,079	-1,311	$459
COLGATE PALMOLIVE CO	5,648	UNCH	$450
CL	5,648	UNCH	$450
ACCENTURE PLC IRELAND	1,247	+51	$438
ACN	1,247	+51	$438
DIMENSIONAL ETF TRUST (DFEV)	17,177	-807	$433
DFEV	17,177	-807	$433
J P MORGAN EXCHANGE TRADED F (JMST)	8,500	+8,500	$431
JMST	8,500	+8,500	$431
INTERNATIONAL BUSINESS MACHS	2,597	+1	$425
IBM	2,597	+1	$425
STRYKER CORPORATION	1,416	UNCH	$424
SYK	1,416	UNCH	$424
MERCK & CO INC	3,768	UNCH	$411
MRK	3,768	UNCH	$411
BLACKROCK MUNIHLDNGS CALI QL	35,611	+4,062	$396
MUC	35,611	+4,062	$396
META PLATFORMS INC	1,102	-1	$390
META	1,102	-1	$390
ISHARES TR (IWD)	2,348	-60	$388
IWD	2,348	-60	$388
SPDR INDEX SHS FDS (EEMX)	12,549	UNCH	$387
EEMX	12,549	UNCH	$387
NUVEEN AMT FREE MUN CR INC F	32,570	+5,200	$385
NVG	32,570	+5,200	$385
EXXON MOBIL CORP	3,826	-51	$383
XOM	3,826	-51	$383
CATERPILLAR INC	1,254	-11	$371
CAT	1,254	-11	$371
VANGUARD BD INDEX FDS (BSV)	4,782	+95	$368
BSV	4,782	+95	$368
WESTERN ASSET INVESTMENT GRA	30,389	+9,848	$366
PAI	30,389	+9,848	$366
SSGA ACTIVE ETF TR (SRLN)	8,505	UNCH	$357
SRLN	8,505	UNCH	$357
VANECK ETF TRUST (SHYD)	15,967	-10,100	$353
SHYD	15,967	-10,100	$353
MCDONALDS CORP	1,171	+22	$347
MCD	1,171	+22	$347
EMERSON ELEC CO	3,558	+18	$346
EMR	3,558	+18	$346
NUVEEN CA QUALTY MUN INCOME	31,231	-7,882	$346
NAC	31,231	-7,882	$346
DIMENSIONAL ETF TRUST (DFSU)	10,840	UNCH	$337
DFSU	10,840	UNCH	$337
NVIDIA CORPORATION	645	+383	$320
NVDA	645	+383	$320
PRICE T ROWE GROUP INC	2,944	+125	$317
TROW	2,944	+125	$317
DIMENSIONAL ETF TRUST (DFEM)	12,388	UNCH	$309
DFEM	12,388	UNCH	$309
VANGUARD SPECIALIZED FUNDS (VIG)	1,739	-290	$296
VIG	1,739	-290	$296
ANGEL OAK FUNDS TRUST (CARY)	14,098	+14,098	$289
CARY	14,098	+14,098	$289
DIMENSIONAL ETF TRUST (DFAT)	5,473	-3,000	$286
DFAT	5,473	-3,000	$286
AMERICAN CENTY ETF TR (AVIG)	6,570	+240	$275
AVIG	6,570	+240	$275
DIMENSIONAL ETF TRUST (DFLV)	10,037	UNCH	$272
DFLV	10,037	UNCH	$272
ISHARES TR (USXF)	6,820	UNCH	$272
USXF	6,820	UNCH	$272
ISHARES TR (ACWX)	5,310	UNCH	$271
ACWX	5,310	UNCH	$271
INVESCO EXCHANGE TRADED FD T (RSP)	1,700	UNCH	$268
RSP	1,700	UNCH	$268
PARKER HANNIFIN CORP	578	+2	$266
PH	578	+2	$266
ISHARES TR (IWR)	3,400	UNCH	$264
IWR	3,400	UNCH	$264
SSGA ACTIVE ETF TR (TOTL)	6,488	-1,528	$261
TOTL	6,488	-1,528	$261
DIMENSIONAL ETF TRUST (DFAR)	11,324	+1,670	$258
DFAR	11,324	+1,670	$258
COMCAST CORP NEW	5,801	+249	$254
CMCSA	5,801	+249	$254
UNITEDHEALTH GROUP INC	483	+123	$254
UNH	483	+123	$254
VISA INC	976	+184	$254
V	976	+184	$254
DIMENSIONAL ETF TRUST (DFCF)	5,819	+804	$247
DFCF	5,819	+804	$247
METTLER TOLEDO INTERNATIONAL	200	UNCH	$243
MTD	200	UNCH	$243
AMERICAN CENTY ETF TR (AVSD)	4,500	UNCH	$242
AVSD	4,500	UNCH	$242
ISHARES TR (IVW)	3,143	-92	$236
IVW	3,143	-92	$236
BOEING CO	875	-2	$228
BA	875	-2	$228
DIMENSIONAL ETF TRUST (DFIP)	5,515	-390	$228
DFIP	5,515	-390	$228
INTEL CORP	4,537	+13	$228
INTC	4,537	+13	$228
ALPS ETF TR (AMLP)	5,000	+5,000	$220
AMLP	5,000	+5,000	$220
AMERICAN CENTY ETF TR (AVSU)	3,910	UNCH	$220
AVSU	3,910	UNCH	$220
AMERICAN EXPRESS CO	1,174	-125	$220
AXP	1,174	-125	$220
NUSHARES ETF TR (NULV)	6,065	UNCH	$218
NULV	6,065	UNCH	$218
SPDR SER TR (SPYX)	5,595	UNCH	$217
SPYX	5,595	UNCH	$217
ISHARES TR (NYF)	3,992	-407	$216
NYF	3,992	-407	$216
ISHARES INC (ESGE)	6,552	+445	$210
ESGE	6,552	+445	$210
ARES CAPITAL CORP	10,100	+10,100	$204
ARCC	10,100	+10,100	$204
NUVEEN NEW JERSEY QULT MUN F	16,784	+1,429	$198
NXJ	16,784	+1,429	$198
ARBOR REALTY TRUST INC	13,000	+13,000	$197
ABR	13,000	+13,000	$197
DISNEY WALT CO	2,170	UNCH	$196
DIS	2,170	UNCH	$196
ISHARES TR (ESGU)	1,850	-1,250	$194
ESGU	1,850	-1,250	$194
HONEYWELL INTL INC	925	+195	$194
HON	925	+195	$194
YUM BRANDS INC	1,481	+27	$193
YUM	1,481	+27	$193
CVS HEALTH CORP	2,406	-19	$190
CVS	2,406	-19	$190
AMERICAN CENTY ETF TR (AVMU)	4,000	UNCH	$188
AVMU	4,000	UNCH	$188
KINDER MORGAN INC DEL	10,606	-23	$187
KMI	10,606	-23	$187
VANGUARD WORLD FD (VSGX)	3,384	+90	$187
VSGX	3,384	+90	$187
TEXAS INSTRS INC	1,086	+265	$185
TXN	1,086	+265	$185
TRAVELERS COMPANIES INC	964	+1	$184
TRV	964	+1	$184
NETFLIX INC	376	UNCH	$183
NFLX	376	UNCH	$183
CONOCOPHILLIPS	1,571	+1	$182
COP	1,571	+1	$182
DISCOVER FINL SVCS	1,607	+1	$181
DFS	1,607	+1	$181
LENNAR CORP			$180
LEN	1,186	UNCH	$177
LEN.B	26	UNCH	$3
EMPIRE ST RLTY OP L P	18,897	UNCH	$178
ESBA	18,897	UNCH	$178
ISHARES TR (USMV)	2,283	-245	$178
USMV	2,283	-245	$178
AMERICAN CENTY ETF TR (AVSF)	3,800	UNCH	$176
AVSF	3,800	UNCH	$176
MONDELEZ INTL INC	2,428	-30	$176
MDLZ	2,428	-30	$176
VANGUARD INDEX FDS (VUG)	558	-20	$173
VUG	558	-20	$173
VERIZON COMMUNICATIONS INC	4,583	+411	$173
VZ	4,583	+411	$173
BROADCOM INC	154	+128	$172
AVGO	154	+128	$172
MUELLER INDS INC	3,638	+1,819	$172
MLI	3,638	+1,819	$172
ADOBE INC	286	+174	$171
ADBE	286	+174	$171
AMERICAN CENTY ETF TR (AVRE)	3,925	UNCH	$170
AVRE	3,925	UNCH	$170
AXSOME THERAPEUTICS INC	2,135	UNCH	$170
AXSM	2,135	UNCH	$170
ROSS STORES INC	1,229	UNCH	$170
ROST	1,229	UNCH	$170
AMERIPRISE FINL INC	440	UNCH	$167
AMP	440	UNCH	$167
MODERNA INC	1,672	UNCH	$166
MRNA	1,672	UNCH	$166
VANGUARD INTL EQUITY INDEX F (VNQI)	3,902	UNCH	$166
VNQI	3,902	UNCH	$166
ABBOTT LABS	1,499	+294	$165
ABT	1,499	+294	$165
ISHARES TR (IEF)	1,713	-100	$165
IEF	1,713	-100	$165
ISHARES TR (ESML)	4,287	+105	$163
ESML	4,287	+105	$163
ABBVIE INC	1,031	-120	$160
ABBV	1,031	-120	$160
AIR PRODS & CHEMS INC	554	-1	$152
APD	554	-1	$152
ALLIANCE RESOURCE PARTNERS L	7,500	+7,500	$151
ARLP	7,500	+7,500	$151
VANGUARD WORLD FDS (VPU)	1,100	UNCH	$151
VPU	1,100	UNCH	$151
ISHARES TR (HEFA)	4,767	UNCH	$150
HEFA	4,767	UNCH	$150
INVESCO ACTIVELY MANAGED ETF (VRIG)	5,960	UNCH	$149
VRIG	5,960	UNCH	$149
ISHARES TR (GNMA)	3,318	+410	$147
GNMA	3,318	+410	$147
NUSHARES ETF TR (NUEM)	5,445	UNCH	$147
NUEM	5,445	UNCH	$147
ISHARES INC (EEMS)	2,527	UNCH	$146
EEMS	2,527	UNCH	$146
VANGUARD INDEX FDS (VXF)	885	UNCH	$146
VXF	885	UNCH	$146
RTX CORPORATION	1,711	-50	$144
RTX	1,711	-50	$144
VANGUARD WORLD FDS (VGT)	297	+139	$144
VGT	297	+139	$144
S&P GLOBAL INC	314	UNCH	$138
SPGI	314	UNCH	$138
EASTERN BANKSHARES INC (EBC)	10,000	+10,000	$134
EBC	10,000	+10,000	$134
AT&T INC	7,920	-2,561	$133
T	7,920	-2,561	$133
REGENERON PHARMACEUTICALS	150	UNCH	$132
REGN	150	UNCH	$132
GARTNER INC	291	UNCH	$131
IT	291	UNCH	$131
VANGUARD BD INDEX FDS (BND)	1,767	+16	$130
BND	1,767	+16	$130
FIDELITY COVINGTON TRUST	2,667	-815	$130
FMAT	2,667	-815	$130
ISHARES TR (DVY)	1,098	UNCH	$129
DVY	1,098	UNCH	$129
MARATHON PETE CORP	847	+94	$126
MPC	847	+94	$126
SELECT SECTOR SPDR TR (XLC)	1,600	+1,600	$126
XLC	1,600	+1,600	$126
AUTOMATIC DATA PROCESSING IN	524	+47	$122
ADP	524	+47	$122
AMPHENOL CORP NEW	1,226	UNCH	$122
APH	1,226	UNCH	$122
SS&C TECHNOLOGIES HLDGS INC	2,000	UNCH	$122
SSNC	2,000	UNCH	$122
KIMBERLY CLARK CORP	994	UNCH	$121
KMB	994	UNCH	$121
LINCOLN ELEC HLDGS INC	554	+2	$120
LECO	554	+2	$120
COCA COLA CO	2,013	+67	$119
KO	2,013	+67	$119
LOWES COS INC	536	-40	$119
LOW	536	-40	$119
DIMENSIONAL ETF TRUST (DFIS)	4,797	+655	$116
DFIS	4,797	+655	$116
HUNTINGTON BANCSHARES INC (HBAN)	9,142	+117	$116
HBAN	9,142	+117	$116
STARBUCKS CORP	1,211	+79	$116
SBUX	1,211	+79	$116
DELTA AIR LINES INC DEL	2,824	-243	$114
DAL	2,824	-243	$114
ISHARES TR (USRT)	2,070	UNCH	$112
USRT	2,070	UNCH	$112
EATON VANCE CALIF MUN BD FD	12,000	UNCH	$110
EVM	12,000	UNCH	$110
EDWARDS LIFESCIENCES CORP	1,441	+841	$110
EW	1,441	+841	$110
SHOPIFY INC	1,402	-400	$109
SHOP	1,402	-400	$109
INVESCO EXCHANGE TRADED FD T (SPHQ)	2,000	UNCH	$108
SPHQ	2,000	UNCH	$108
HERSHEY CO	561	UNCH	$105
HSY	561	UNCH	$105
GENERAL ELECTRIC CO	814	UNCH	$104
GE	814	UNCH	$104
ISHARES TR (EFV)	1,985	UNCH	$103
EFV	1,985	UNCH	$103
NUSHARES ETF TR (NUDM)	3,500	UNCH	$103
NUDM	3,500	UNCH	$103
SPDR SER TR (SDY)	818	UNCH	$102
SDY	818	UNCH	$102
PFIZER INC	3,444	-2,382	$99
PFE	3,444	-2,382	$99
AMGEN INC	341	+30	$98
AMGN	341	+30	$98
SELECT SECTOR SPDR TR (XLV)	710	+635	$97
XLV	710	+635	$97
BANK AMERICA CORP	2,843	+385	$96
BAC	2,843	+385	$96
SELECT SECTOR SPDR TR (XLP)	1,300	+1,300	$96
XLP	1,300	+1,300	$96
INVESCO EXCH TRADED FD TR II (CGW)	1,800	UNCH	$95
CGW	1,800	UNCH	$95
NEXTERA ENERGY INC	1,556	-20	$95
NEE	1,556	-20	$95
NIKE INC	864	+186	$94
NKE	864	+186	$94
CHURCH & DWIGHT CO INC	981	-8	$93
CHD	981	-8	$93
NORTHROP GRUMMAN CORP	199	-1	$93
NOC	199	-1	$93
ISHARES TR (SHY)	1,135	UNCH	$93
SHY	1,135	UNCH	$93
TRANE TECHNOLOGIES PLC	380	+364	$93
TT	380	+364	$93
PROLOGIS INC.	691	UNCH	$92
PLD	691	UNCH	$92
NUVEEN MASSACHUSETS QLT MUN	8,629	+535	$91
NMT	8,629	+535	$91
PHILIP MORRIS INTL INC	965	+2	$91
PM	965	+2	$91
SPDR S&P MIDCAP 400 ETF TR (MDY)	177	-43	$90
MDY	177	-43	$90
RELMADA THERAPEUTICS INC	21,676	UNCH	$90
RLMD	21,676	UNCH	$90
VANGUARD SCOTTSDALE FDS (VONG)	1,156	UNCH	$90
VONG	1,156	UNCH	$90
THERMO FISHER SCIENTIFIC INC	167	-19	$89
TMO	167	-19	$89
LOCKHEED MARTIN CORP	192	+1	$87
LMT	192	+1	$87
ISHARES INC (ACWV)	827	+827	$85
ACWV	827	+827	$85
ISHARES TR (IWN)	550	UNCH	$85
IWN	550	UNCH	$85
INVESCO EXCHANGE TRADED FD T (PDP)	1,000	UNCH	$85
PDP	1,000	UNCH	$85
INTUITIVE SURGICAL INC	250	-9	$84
ISRG	250	-9	$84
SCHWAB STRATEGIC TR	2,400	+945	$84
SCHQ	2,400	+945	$84
VANGUARD INDEX FDS (VOE)	577	+81	$84
VOE	577	+81	$84
VANGUARD SCOTTSDALE FDS (VTHR)	379	+379	$84
VTHR	379	+379	$84
BECTON DICKINSON & CO	341	+31	$83
BDX	341	+31	$83
MORGAN STANLEY EMKT DBT FD I	11,920	-11,745	$83
MSD	11,920	-11,745	$83
PIMCO CALIF MUN INCOME FD II	14,310	+9,810	$83
PCK	14,310	+9,810	$83
ISHARES TR (IBB)	603	UNCH	$82
IBB	603	UNCH	$82
VANGUARD INDEX FDS (VO)	352	+201	$82
VO	352	+201	$82
BLUEPRINT MEDICINES CORP	866	UNCH	$80
BPMC	866	UNCH	$80
EATON CORP PLC	334	+264	$80
ETN	334	+264	$80
ILLINOIS TOOL WKS INC	306	-20	$80
ITW	306	-20	$80
VICTORIAS SECRET AND CO	3,014	-200	$80
VSCO	3,014	-200	$80
SELECT SECTOR SPDR TR (XLU)	1,244	-87	$79
XLU	1,244	-87	$79
GENERAL MLS INC	1,205	+3	$78
GIS	1,205	+3	$78
MASTERCARD INCORPORATED	183	UNCH	$78
MA	183	UNCH	$78
ENTERPRISE PRODS PARTNERS L	2,916	UNCH	$77
EPD	2,916	UNCH	$77
ISHARES TR (IJJ)	656	UNCH	$75
IJJ	656	UNCH	$75
DIAGEO PLC	491	-20	$72
DEO	491	-20	$72
PNM RES INC	1,728	UNCH	$72
PNM	1,728	UNCH	$72
BRISTOL MYERS SQUIBB CO	1,375	-970	$71
BMY	1,375	-970	$71
ISHARES TR (IUSG)	671	UNCH	$70
IUSG	671	UNCH	$70
T MOBILE US INC	439	UNCH	$70
TMUS	439	UNCH	$70
ALLIANT ENERGY CORP	1,350	UNCH	$69
LNT	1,350	UNCH	$69
QUALCOMM INC	474	UNCH	$69
QCOM	474	UNCH	$69
APPLIED MATLS INC	421	UNCH	$68
AMAT	421	UNCH	$68
NORFOLK SOUTHN CORP	289	UNCH	$68
NSC	289	UNCH	$68
EXPEDITORS INTL WASH INC	529	UNCH	$67
EXPD	529	UNCH	$67
SNAP ON INC	231	UNCH	$67
SNA	231	UNCH	$67
CONSTELLATION ENERGY CORP	568	+212	$66
CEG	568	+212	$66
FRANKLIN TEMPLETON ETF TR (FLMX)	2,000	UNCH	$66
FLMX	2,000	UNCH	$66
ADVANCED MICRO DEVICES INC	442	-85	$65
AMD	442	-85	$65
ANSYS INC	179	-3	$65
ANSS	179	-3	$65
ISHARES TR (ACWI)	628	UNCH	$64
ACWI	628	UNCH	$64
ORACLE CORP	610	+14	$64
ORCL	610	+14	$64
ISHARES TR (IWO)	249	UNCH	$63
IWO	249	UNCH	$63
LINDE PLC	153	UNCH	$63
LIN	153	UNCH	$63
NUVEEN TAXABLE MUNICPAL INM	3,972	UNCH	$63
NBB	3,972	UNCH	$63
J P MORGAN EXCHANGE TRADED F (BBEU)	1,088	UNCH	$62
BBEU	1,088	UNCH	$62
BLACKSTONE INC	476	+52	$62
BX	476	+52	$62
FRANKLIN TEMPLETON ETF TR (FLJP)	2,200	+2,200	$62
FLJP	2,200	+2,200	$62
STANLEY BLACK & DECKER INC	637	UNCH	$62
SWK	637	UNCH	$62
YUM CHINA HLDGS INC	1,452	+1	$62
YUMC	1,452	+1	$62
EXELON CORP	1,705	+631	$61
EXC	1,705	+631	$61
DIMENSIONAL ETF TRUST (DFUV)	1,608	UNCH	$60
DFUV	1,608	UNCH	$60
MARSH & MCLENNAN COS INC	311	-6	$59
MMC	311	-6	$59
RPM INTL INC	530	+3	$59
RPM	530	+3	$59
PIMCO ETF TR (LTPZ)	1,000	UNCH	$57
LTPZ	1,000	UNCH	$57
UNITED RENTALS INC	100	+100	$57
URI	100	+100	$57
WEST PHARMACEUTICAL SVSC INC	162	UNCH	$57
WST	162	UNCH	$57
SCHWAB STRATEGIC TR	732	UNCH	$56
SCHD	732	UNCH	$56
ZEBRA TECHNOLOGIES CORPORATI	200	+100	$55
ZBRA	200	+100	$55
SELECT SECTOR SPDR TR (XLF)	1,435	+640	$54
XLF	1,435	+640	$54
BIONTECH SE	500	UNCH	$53
BNTX	500	UNCH	$53
SALESFORCE INC	195	-14	$51
CRM	195	-14	$51
ISHARES TR (IWV)	185	-76	$51
IWV	185	-76	$51
KROGER CO	1,108	UNCH	$51
KR	1,108	UNCH	$51
TEXAS ROADHOUSE INC	419	UNCH	$51
TXRH	419	UNCH	$51
INVESCO EXCHANGE TRADED FD T (PRF)	1,420	UNCH	$50
PRF	1,420	UNCH	$50
STEM INC	12,843	UNCH	$50
STEM	12,843	UNCH	$50
WASTE MGMT INC DEL	279	UNCH	$50
WM	279	UNCH	$50
US BANCORP DEL	1,127	+61	$49
USB	1,127	+61	$49
CROWN CASTLE INC	418	+1	$48
CCI	418	+1	$48
JOHNSON CTLS INTL PLC	837	UNCH	$48
JCI	837	UNCH	$48
OLO INC	8,355	UNCH	$48
OLO	8,355	UNCH	$48
ROLLINS INC	1,105	UNCH	$48
ROL	1,105	UNCH	$48
VORNADO RLTY TR	1,696	UNCH	$48
VNO	1,696	UNCH	$48
VANGUARD INDEX FDS (VOT)	219	UNCH	$48
VOT	219	UNCH	$48
ELME COMMUNITIES	3,250	UNCH	$47
ELME	3,250	UNCH	$47
NOVO NORDISK A S	456	UNCH	$47
NVO	456	UNCH	$47
VANGUARD MALVERN FDS (VTIP)	985	+520	$47
VTIP	985	+520	$47
DOUBLELINE ETF TRUST (DCMB)	900	+900	$46
DCMB	900	+900	$46
SPDR SER TR (SPTI)	1,615	+1,615	$46
SPTI	1,615	+1,615	$46
GALLAGHER ARTHUR J & CO	201	UNCH	$45
AJG	201	UNCH	$45
HENRY SCHEIN INC	598	UNCH	$45
HSIC	598	UNCH	$45
WP CAREY INC	697	UNCH	$45
WPC	697	UNCH	$45
NEW YORK CMNTY BANCORP INC	4,279	+124	$44
NYCB	4,279	+124	$44
UFP INDUSTRIES INC	348	UNCH	$44
UFPI	348	UNCH	$44
AMERICAN ELEC PWR CO INC	534	-10	$43
AEP	534	-10	$43
BLACKROCK TAX MUNICPAL BD TR	2,635	+2,025	$43
BBN	2,635	+2,025	$43
DTE ENERGY CO	393	-595	$43
DTE	393	-595	$43
METLIFE INC	643	-12	$43
MET	643	-12	$43
ANALOG DEVICES INC	211	+9	$42
ADI	211	+9	$42
CONSOLIDATED EDISON INC	466	UNCH	$42
ED	466	UNCH	$42
EVERSOURCE ENERGY	685	UNCH	$42
ES	685	UNCH	$42
SPDR SER TR (SPYV)	900	+230	$42
SPYV	900	+230	$42
TAIWAN SEMICONDUCTOR MFG LTD	402	+38	$42
TSM	402	+38	$42
ZOETIS INC	212	UNCH	$42
ZTS	212	UNCH	$42
ABRDN ASIA PACIFIC INCOME FU	15,312	-151,950	$41
FAX	15,312	-151,950	$41
MARTIN MARIETTA MATLS INC	83	-9	$41
MLM	83	-9	$41
SYNOPSYS INC	79	UNCH	$41
SNPS	79	UNCH	$41
FIRST TR EXCHANGE TRADED FD (FV)	775	+775	$40
FV	775	+775	$40
ULTRAGENYX PHARMACEUTICAL IN	845	UNCH	$40
RARE	845	UNCH	$40
WISDOMTREE TR	940	UNCH	$39
EPI	940	UNCH	$39
3M CO	358	UNCH	$39
MMM	358	UNCH	$39
MOTOROLA SOLUTIONS INC	125	+1	$39
MSI	125	+1	$39
SOFI TECHNOLOGIES INC	3,939	+3,939	$39
SOFI	3,939	+3,939	$39
WELLS FARGO CO NEW	800	-21	$39
WFC	800	-21	$39
WYNDHAM HOTELS & RESORTS INC	480	UNCH	$39
WH	480	UNCH	$39
GOLDMAN SACHS ETF TR (GSLC)	401	UNCH	$38
GSLC	401	UNCH	$38
MORGAN STANLEY	406	-11	$38
MS	406	-11	$38
ONEOK INC NEW	543	+8	$38
OKE	543	+8	$38
L3HARRIS TECHNOLOGIES INC	175	UNCH	$37
LHX	175	UNCH	$37
SERVICENOW INC	52	-3	$37
NOW	52	-3	$37
WEYERHAEUSER CO MTN BE	1,060	-11	$37
WY	1,060	-11	$37
XYLEM INC	321	-3	$37
XYL	321	-3	$37
CAPITAL ONE FINL CORP	271	+80	$36
COF	271	+80	$36
DATADOG INC	300	UNCH	$36
DDOG	300	UNCH	$36
SPDR INDEX SHS FDS (EFAX)	920	UNCH	$36
EFAX	920	UNCH	$36
WISDOMTREE TR	1,000	UNCH	$36
EUSC	1,000	UNCH	$36
GSK PLC	960	UNCH	$36
GSK	960	UNCH	$36
ISHARES TR (SOXX)	59	+59	$36
SOXX	59	+59	$36
VANGUARD INTL EQUITY INDEX F (VPL)	500	UNCH	$36
VPL	500	UNCH	$36
SELECT SECTOR SPDR TR (XLK)	186	UNCH	$36
XLK	186	UNCH	$36
AMERICAN TOWER CORP NEW	160	UNCH	$35
AMT	160	UNCH	$35
CAMBRIDGE BANCORP	500	UNCH	$35
CATC	500	UNCH	$35
CSX CORP	1,005	+1,005	$35
CSX	1,005	+1,005	$35
TARGET CORP	244	UNCH	$35
TGT	244	UNCH	$35
TYLER TECHNOLOGIES INC	84	UNCH	$35
TYL	84	UNCH	$35
INVESCO BD FD	2,301	UNCH	$35
VBF	2,301	UNCH	$35
J P MORGAN EXCHANGE TRADED F (BBCA)	533	UNCH	$34
BBCA	533	UNCH	$34
BLACKROCK INC	42	+2	$34
BLK	42	+2	$34
HUMANA INC	75	UNCH	$34
HUM	75	UNCH	$34
ISHARES TR (IAK)	314	+314	$34
IAK	314	+314	$34
ISHARES TR (ITB)	335	+335	$34
ITB	335	+335	$34
KEYCORP	2,328	+16	$34
KEY	2,328	+16	$34
PALANTIR TECHNOLOGIES INC	2,000	+2,000	$34
PLTR	2,000	+2,000	$34
SOUTHERN CO	490	UNCH	$34
SO	490	UNCH	$34
DELL TECHNOLOGIES INC	426	UNCH	$33
DELL	426	UNCH	$33
EPAM SYS INC	110	UNCH	$33
EPAM	110	UNCH	$33
LOEWS CORP	476	UNCH	$33
L	476	UNCH	$33
MICROCHIP TECHNOLOGY INC.	369	-6	$33
MCHP	369	-6	$33
MATCH GROUP INC NEW	906	UNCH	$33
MTCH	906	UNCH	$33
RIO TINTO PLC	440	UNCH	$33
RIO	440	UNCH	$33
SHELL PLC	502	+1	$33
SHEL	502	+1	$33
AMERICAN WTR WKS CO INC NEW	239	+100	$32
AWK	239	+100	$32
DUKE ENERGY CORP NEW	334	UNCH	$32
DUK	334	UNCH	$32
HESS CORP	225	UNCH	$32
HES	225	UNCH	$32
ISHARES TR (IGV)	75	+75	$32
IGV	75	+75	$32
DENTSPLY SIRONA INC	900	UNCH	$32
XRAY	900	UNCH	$32
ISHARES TR (AGG)	310	-79	$31
AGG	310	-79	$31
CHECK POINT SOFTWARE TECH LT	202	UNCH	$31
CHKP	202	UNCH	$31
DANAHER CORPORATION	132	-8	$31
DHR	132	-8	$31
ECOLAB INC	154	+28	$31
ECL	154	+28	$31
PPG INDS INC	205	-8	$31
PPG	205	-8	$31
SPDR SER TR (XNTK)	191	+191	$31
XNTK	191	+191	$31
ISHARES TR (DMXF)	470	UNCH	$30
DMXF	470	UNCH	$30
ISHARES TR (ITA)	238	+238	$30
ITA	238	+238	$30
VANGUARD SCOTTSDALE FDS (VCIT)	366	-553	$30
VCIT	366	-553	$30
DIMENSIONAL ETF TRUST (DFIC)	1,126	UNCH	$29
DFIC	1,126	UNCH	$29
SPDR GOLD TR (GLD)	152	UNCH	$29
GLD	152	UNCH	$29
MONSTER BEVERAGE CORP NEW	506	+396	$29
MNST	506	+396	$29
ALTRIA GROUP INC	709	-151	$29
MO	709	-151	$29
POWER INTEGRATIONS INC	348	UNCH	$29
POWI	348	UNCH	$29
VANGUARD INDEX FDS (VBK)	120	UNCH	$29
VBK	120	UNCH	$29
VANGUARD WORLD FDS (VHT)	116	UNCH	$29
VHT	116	UNCH	$29
WORTHINGTON ENTERPRISES INC	500	UNCH	$29
WOR	500	UNCH	$29
SCHWAB STRATEGIC TR	1,021	UNCH	$28
FNDE	1,021	UNCH	$28
TEXTRON INC	350	UNCH	$28
TXT	350	UNCH	$28
INVESCO TR INVT GRADE NEW YO	2,663	UNCH	$28
VTN	2,663	UNCH	$28
SELECT SECTOR SPDR TR (XLRE)	687	+150	$28
XLRE	687	+150	$28
ELECTRONIC ARTS INC	201	UNCH	$27
EA	201	UNCH	$27
ISHARES TR (IYR)	300	UNCH	$27
IYR	300	UNCH	$27
LIVE NATION ENTERTAINMENT IN	287	UNCH	$27
LYV	287	UNCH	$27
PHILLIPS 66	201	-14	$27
PSX	201	-14	$27
SPDR SER TR (SPSB)	900	UNCH	$27
SPSB	900	UNCH	$27
ISHARES TR (IEI)	220	-1,195	$26
IEI	220	-1,195	$26
SPDR SER TR (XBI)	275	UNCH	$25
XBI	275	UNCH	$25
AFLAC INC	291	+66	$24
AFL	291	+66	$24
CHUBB LIMITED	105	-8	$24
CB	105	-8	$24
DRAFTKINGS INC NEW	693	+693	$24
DKNG	693	+693	$24
FRANKLIN BSP RLTY TR INC	1,747	+1,747	$24
FBRT	1,747	+1,747	$24
FREEPORT MCMORAN INC	567	+1	$24
FCX	567	+1	$24
TORO CO	254	UNCH	$24
TTC	254	UNCH	$24
DOUBLELINE ETF TRUST (DBND)	500	UNCH	$23
DBND	500	UNCH	$23
REALTY INCOME CORP	408	UNCH	$23
O	408	UNCH	$23
UNILEVER PLC	477	UNCH	$23
UL	477	UNCH	$23
BANK7 CORP	800	UNCH	$22
BSVN	800	UNCH	$22
CITIGROUP INC	429	UNCH	$22
C	429	UNCH	$22
CANADIAN NAT RES LTD	340	UNCH	$22
CNQ	340	UNCH	$22
CARDIFF ONCOLOGY INC	15,000	UNCH	$22
CRDF	15,000	UNCH	$22
IAC INC	420	UNCH	$22
IAC	420	UNCH	$22
WARNER BROS DISCOVERY INC	1,932	-108	$22
WBD	1,932	-108	$22
BAXTER INTL INC	547	+147	$21
BAX	547	+147	$21
INVESCO EXCH TRADED FD TR II (CUT)	650	UNCH	$21
CUT	650	UNCH	$21
NUVATION BIO INC	13,752	UNCH	$21
NUVB	13,752	UNCH	$21
VALVOLINE INC	549	UNCH	$21
VVV	549	UNCH	$21
CARRIER GLOBAL CORPORATION	350	UNCH	$20
CARR	350	UNCH	$20
COMMERCE BANCSHARES INC (CBSH)	367	+1	$20
CBSH	367	+1	$20
WISDOMTREE TR	300	UNCH	$20
DTD	300	UNCH	$20
ISHARES TR (ESGD)	261	UNCH	$20
ESGD	261	UNCH	$20
NORTHERN OIL & GAS INC	550	UNCH	$20
NOG	550	UNCH	$20
WD 40 CO	85	UNCH	$20
WDFC	85	UNCH	$20
ZIMMER BIOMET HOLDINGS INC	165	UNCH	$20
ZBH	165	UNCH	$20
ASML HOLDING N V	25	UNCH	$19
ASML	25	UNCH	$19
TRAVEL PLUS LEISURE CO	480	UNCH	$19
TNL	480	UNCH	$19
ABRDN TOTAL DYNAMIC DIVIDEND	2,188	+17	$18
AOD	2,188	+17	$18
FIDELITY COVINGTON TRUST	671	+671	$18
FENI	671	+671	$18
GE HEALTHCARE TECHNOLOGIES I	232	-2	$18
GEHC	232	-2	$18
GH RESEARCH PLC	3,081	UNCH	$18
GHRS	3,081	UNCH	$18
HSBC HLDGS PLC	433	UNCH	$18
HSBC	433	UNCH	$18
ASHLAND INC	200	UNCH	$17
ASH	200	UNCH	$17
GLOBAL X FDS	1,000	UNCH	$17
DIV	1,000	UNCH	$17
DARDEN RESTAURANTS INC	102	+1	$17
DRI	102	+1	$17
LAUDER ESTEE COS INC	114	+25	$17
EL	114	+25	$17
INTUIT	27	UNCH	$17
INTU	27	UNCH	$17
KRAFT HEINZ CO	460	UNCH	$17
KHC	460	UNCH	$17
NUVEEN CALIF SELECT TAX FREE	1,350	UNCH	$17
NXC	1,350	UNCH	$17
PRUDENTIAL FINL INC	164	-11	$17
PRU	164	-11	$17
INVESCO EXCHANGE TRADED FD T (PXQ)	217	+217	$17
PXQ	217	+217	$17
INVESCO EXCHANGE TRADED FD T (RSPT)	520	+520	$17
RSPT	520	+520	$17
SNAP INC	1,000	UNCH	$17
SNAP	1,000	UNCH	$17
EVERGY INC	312	UNCH	$16
EVRG	312	UNCH	$16
FIRST TR EXCHANGE TRADED FD (FTCS)	200	UNCH	$16
FTCS	200	UNCH	$16
ISHARES TR (IJT)	124	UNCH	$16
IJT	124	UNCH	$16
PAYCHEX INC	131	UNCH	$16
PAYX	131	UNCH	$16
INVESCO EXCHANGE TRADED FD T (PNQI)	442	+442	$16
PNQI	442	+442	$16
INVESCO EXCHANGE TRADED FD T (PRFZ)	420	UNCH	$16
PRFZ	420	UNCH	$16
TELADOC HEALTH INC	748	UNCH	$16
TDOC	748	UNCH	$16
TAPESTRY INC	430	UNCH	$16
TPR	430	UNCH	$16
WALGREENS BOOTS ALLIANCE INC	624	-138	$16
WBA	624	-138	$16
ASTRAZENECA PLC	228	UNCH	$15
AZN	228	UNCH	$15
ANHEUSER BUSCH INBEV SA NV	225	UNCH	$15
BUD	225	UNCH	$15
CELANESE CORP DEL	95	+95	$15
CE	95	+95	$15
COGNEX CORP	371	UNCH	$15
CGNX	371	UNCH	$15
THE CIGNA GROUP	49	UNCH	$15
CI	49	UNCH	$15
ITAU UNIBANCO HLDG S A	2,196	UNCH	$15
ITUB	2,196	UNCH	$15
MARATHON OIL CORP	605	+3	$15
MRO	605	+3	$15
SMUCKER J M CO	116	UNCH	$15
SJM	116	UNCH	$15
WPP PLC NEW	308	UNCH	$15
WPP	308	UNCH	$15
CHEESECAKE FACTORY INC	400	UNCH	$14
CAKE	400	UNCH	$14
LEONARDO DRS INC	700	UNCH	$14
DRS	700	UNCH	$14
FORD MTR CO DEL	1,124	-10,620	$14
F	1,124	-10,620	$14
HIPPO HLDGS INC	1,536	UNCH	$14
HIPO	1,536	UNCH	$14
ISHARES TR (HYG)	180	-35	$14
HYG	180	-35	$14
INTERCONTINENTAL EXCHANGE IN (ICE)	110	+110	$14
ICE	110	+110	$14
ISHARES TR (IJK)	180	UNCH	$14
IJK	180	UNCH	$14
JACOBS SOLUTIONS INC	105	-3	$14
J	105	-3	$14
PIMCO ETF TR (MINO)	310	-4,400	$14
MINO	310	-4,400	$14
PINNACLE WEST CAP CORP	200	UNCH	$14
PNW	200	UNCH	$14
ETF SER SOLUTIONS (QTUM)	250	UNCH	$14
QTUM	250	UNCH	$14
TE CONNECTIVITY LTD	101	+1	$14
TEL	101	+1	$14
WORTHINGTON STL INC	500	+500	$14
WS	500	+500	$14
AON PLC	43	UNCH	$13
AON	43	UNCH	$13
ELEVANCE HEALTH INC	28	UNCH	$13
ELV	28	UNCH	$13
HAWAIIAN ELEC INDUSTRIES	935	UNCH	$13
HE	935	UNCH	$13
HUNTINGTON INGALLS INDS INC	51	-2	$13
HII	51	-2	$13
MEDTRONIC PLC	155	+1	$13
MDT	155	+1	$13
SHERWIN WILLIAMS CO	41	UNCH	$13
SHW	41	UNCH	$13
UNITED PARCEL SERVICE INC	82	-8	$13
UPS	82	-8	$13
AGNC INVT CORP	1,257	UNCH	$12
AGNC	1,257	UNCH	$12
AIR TRANSPORT SERVICES GRP I	700	UNCH	$12
ATSG	700	UNCH	$12
CLEVELAND CLIFFS INC NEW	600	UNCH	$12
CLF	600	UNCH	$12
COGNIZANT TECHNOLOGY SOLUTIO	160	UNCH	$12
CTSH	160	UNCH	$12
ENERGY TRANSFER L P	900	UNCH	$12
ET	900	UNCH	$12
FIRST TR EXCHANGE TRADED FD (FDN)	67	UNCH	$12
FDN	67	UNCH	$12
SCHWAB STRATEGIC TR	345	UNCH	$12
FNDC	345	UNCH	$12
ICU MED INC	120	UNCH	$12
ICUI	120	UNCH	$12
LULULEMON ATHLETICA INC	24	UNCH	$12
LULU	24	UNCH	$12
RPC INC	1,593	UNCH	$12
RES	1,593	UNCH	$12
SCHLUMBERGER LTD	238	-13	$12
SLB	238	-13	$12
STEEL DYNAMICS INC	100	UNCH	$12
STLD	100	UNCH	$12
VICI PPTYS INC	386	+4	$12
VICI	386	+4	$12
SELECT SECTOR SPDR TR (XLY)	66	UNCH	$12
XLY	66	UNCH	$12
DIMENSIONAL ETF TRUST (DFSI)	340	UNCH	$11
DFSI	340	UNCH	$11
AMDOCS LTD	121	-84	$11
DOX	121	-84	$11
DT MIDSTREAM INC	196	-297	$11
DTM	196	-297	$11
EBAY INC.	252	+200	$11
EBAY	252	+200	$11
FIRSTENERGY CORP	299	-25	$11
FE	299	-25	$11
CORNING INC	365	+2	$11
GLW	365	+2	$11
HALOZYME THERAPEUTICS INC	300	UNCH	$11
HALO	300	UNCH	$11
ISHARES TR (IEUR)	200	UNCH	$11
IEUR	200	UNCH	$11
PIMCO ETF TR (MUNI)	200	-1,018	$11
MUNI	200	-1,018	$11
VIRTUS DIVIDEND INTEREST & P	879	+18	$11
NFJ	879	+18	$11
OTIS WORLDWIDE CORP	125	-6	$11
OTIS	125	-6	$11
ISHARES TR (SUB)	100	UNCH	$11
SUB	100	UNCH	$11
VEEVA SYS INC	55	UNCH	$11
VEEV	55	UNCH	$11
ARK ETF TR (ARKK)	200	UNCH	$10
ARKK	200	UNCH	$10
BIOGEN INC	40	UNCH	$10
BIIB	40	UNCH	$10
CARDINAL HEALTH INC	101	UNCH	$10
CAH	101	UNCH	$10
CALAMOS CONV & HIGH INCOME F	891	+24	$10
CHY	891	+24	$10
DIMENSIONAL ETF TRUST (DFSE)	330	UNCH	$10
DFSE	330	UNCH	$10
DOLLAR GEN CORP NEW	73	UNCH	$10
DG	73	UNCH	$10
DAVITA INC	100	UNCH	$10
DVA	100	UNCH	$10
ISHARES TR (EFG)	100	UNCH	$10
EFG	100	UNCH	$10
FACTSET RESH SYS INC	21	UNCH	$10
FDS	21	UNCH	$10
HALEON PLC	1,200	UNCH	$10
HLN	1,200	UNCH	$10
HERTZ GLOBAL HLDGS INC	1,000	UNCH	$10
HTZ	1,000	UNCH	$10
KB HOME	154	+1	$10
KBH	154	+1	$10
LIGHTBRIDGE CORP	3,180	UNCH	$10
LTBR	3,180	UNCH	$10
PROSHARES TR (NOBL)	109	UNCH	$10
NOBL	109	UNCH	$10
NUVEEN PENNSYLVANIA QLT MUN	880	UNCH	$10
NQP	880	UNCH	$10
PALO ALTO NETWORKS INC	33	-2	$10
PANW	33	-2	$10
PULTE GROUP INC	100	+100	$10
PHM	100	+100	$10
PERRIGO CO PLC	300	UNCH	$10
PRGO	300	UNCH	$10
VANGUARD WORLD FDS (VFH)	106	UNCH	$10
VFH	106	UNCH	$10
BANK NEW YORK MELLON CORP	175	UNCH	$9
BK	175	UNCH	$9
CAMPBELL SOUP CO	200	UNCH	$9
CPB	200	UNCH	$9
INVESCO EXCH TRADED FD TR II (CQQQ)	250	UNCH	$9
CQQQ	250	UNCH	$9
IMMIX BIOPHARMA INC	1,300	UNCH	$9
IMMX	1,300	UNCH	$9
KYNDRYL HLDGS INC	454	UNCH	$9
KD	454	UNCH	$9
CHENIERE ENERGY INC	52	UNCH	$9
LNG	52	UNCH	$9
NUVEEN ARIZONA QLTY MUN INC	806	+2	$9
NAZ	806	+2	$9
NUVEEN MUN INCOME FD INC	1,000	UNCH	$9
NMI	1,000	UNCH	$9
NUCOR CORP	50	-1,347	$9
NUE	50	-1,347	$9
PARAMOUNT GLOBAL	629	+2	$9
PARA	629	+2	$9
SCHWAB CHARLES CORP	129	UNCH	$9
SCHW	129	UNCH	$9
WEC ENERGY GROUP INC	110	+100	$9
WEC	110	+100	$9
WALMART INC	54	UNCH	$9
WMT	54	UNCH	$9
SELECT SECTOR SPDR TR (XLI)	79	UNCH	$9
XLI	79	UNCH	$9
CORTEVA INC	172	-6	$8
CTVA	172	-6	$8
DOMA HOLDINGS INC	1,720	UNCH	$8
DOMA	1,720	UNCH	$8
GLACIER BANCORP INC NEW	186	UNCH	$8
GBCI	186	UNCH	$8
BLACKROCK CORPOR HI YLD FD I	819	+22	$8
HYT	819	+22	$8
MARRIOTT INTL INC NEW	35	UNCH	$8
MAR	35	UNCH	$8
STATE STR CORP	100	UNCH	$8
STT	100	UNCH	$8
TELEDYNE TECHNOLOGIES INC	18	+5	$8
TDY	18	+5	$8
CLEAR SECURE INC	400	UNCH	$8
YOU	400	UNCH	$8
BOOKING HOLDINGS INC	2	UNCH	$7
BKNG	2	UNCH	$7
EOG RES INC	59	UNCH	$7
EOG	59	UNCH	$7
IQVIA HLDGS INC	30	-3	$7
IQV	30	-3	$7
KIMCO RLTY CORP	316	UNCH	$7
KIM	316	UNCH	$7
MASCO CORP	100	+100	$7
MAS	100	+100	$7
MOHAWK INDS INC	72	UNCH	$7
MHK	72	UNCH	$7
INVESCO ACTVELY MNGD ETC FD	532	UNCH	$7
PDBC	532	UNCH	$7
WILLIAMS COS INC	214	UNCH	$7
WMB	214	UNCH	$7
WYNN RESORTS LTD	80	UNCH	$7
WYNN	80	UNCH	$7
BALL CORP	98	UNCH	$6
BALL	98	UNCH	$6
ENOVIX CORPORATION	500	UNCH	$6
ENVX	500	UNCH	$6
FISERV INC	48	+48	$6
FI	48	+48	$6
FIRST TR EXCHANGE TRADED FD (FXH)	57	UNCH	$6
FXH	57	UNCH	$6
JBG SMITH PPTYS	341	UNCH	$6
JBGS	341	UNCH	$6
ENVISTA HOLDINGS CORPORATION	262	UNCH	$6
NVST	262	UNCH	$6
ROPER TECHNOLOGIES INC	11	UNCH	$6
ROP	11	UNCH	$6
REPUBLIC SVCS INC	36	UNCH	$6
RSG	36	UNCH	$6
SEI INVTS CO	100	+100	$6
SEIC	100	+100	$6
SPX TECHNOLOGIES INC	58	UNCH	$6
SPXC	58	UNCH	$6
SPDR SER TR (SPYG)	95	UNCH	$6
SPYG	95	UNCH	$6
URBAN EDGE PPTYS	340	UNCH	$6
UE	340	UNCH	$6
V F CORP	300	UNCH	$6
VFC	300	UNCH	$6
VALERO ENERGY CORP	45	+45	$6
VLO	45	+45	$6
AMERICAN AIRLS GROUP INC	351	-2	$5
AAL	351	-2	$5
AFFIRM HLDGS INC	110	UNCH	$5
AFRM	110	UNCH	$5
BROOKFIELD RENEWABLE CORP	171	UNCH	$5
BEPC	171	UNCH	$5
DOVER CORP	30	UNCH	$5
DOV	30	UNCH	$5
EATON VANCE SHORT DURATION D	474	+10	$5
EVG	474	+10	$5
WESTERN ASSET MANAGED MUNS F	457	+457	$5
MMU	457	+457	$5
MACOM TECH SOLUTIONS HLDGS I	50	UNCH	$5
MTSI	50	UNCH	$5
BLACKROCK MUNIVEST FD INC	701	UNCH	$5
MVF	701	UNCH	$5
OLIN CORP	87	UNCH	$5
OLN	87	UNCH	$5
TC ENERGY CORP	130	UNCH	$5
TRP	130	UNCH	$5
AIR LEASE CORP	103	UNCH	$4
AL	103	UNCH	$4
ALASKA AIR GROUP INC	100	+100	$4
ALK	100	+100	$4
ALIBABA GROUP HLDG LTD	50	UNCH	$4
BABA	50	UNCH	$4
BGC GROUP INC	500	UNCH	$4
BGC	500	UNCH	$4
BAKER HUGHES COMPANY	113	UNCH	$4
BKR	113	UNCH	$4
ISHARES TR (DSI)	45	UNCH	$4
DSI	45	UNCH	$4
FIDELITY COVINGTON TRUST	100	UNCH	$4
FDVV	100	UNCH	$4
GILEAD SCIENCES INC	45	UNCH	$4
GILD	45	UNCH	$4
LYONDELLBASELL INDUSTRIES N	38	UNCH	$4
LYB	38	UNCH	$4
NUSHARES ETF TR (NUSC)	102	UNCH	$4
NUSC	102	UNCH	$4
PRECIGEN INC	3,000	UNCH	$4
PGEN	3,000	UNCH	$4
TRANSDIGM GROUP INC	4	UNCH	$4
TDG	4	UNCH	$4
TJX COS INC NEW	41	-5	$4
TJX	41	-5	$4
VERISIGN INC	18	UNCH	$4
VRSN	18	UNCH	$4
WABTEC	28	UNCH	$4
WAB	28	UNCH	$4
ARCHER DANIELS MIDLAND CO	45	UNCH	$3
ADM	45	UNCH	$3
AUTODESK INC	12	UNCH	$3
ADSK	12	UNCH	$3
ARK ETF TR (ARKQ)	60	UNCH	$3
ARKQ	60	UNCH	$3
ADVANSIX INC	91	+1	$3
ASIX	91	+1	$3
ATMOS ENERGY CORP	23	UNCH	$3
ATO	23	UNCH	$3
COINBASE GLOBAL INC	20	UNCH	$3
COIN	20	UNCH	$3
DUPONT DE NEMOURS INC	42	UNCH	$3
DD	42	UNCH	$3
DISH NETWORK CORPORATION	500	UNCH	$3
DISH	500	UNCH	$3
INVESCO EXCH TRADED FD TR II (EELV)	120	UNCH	$3
EELV	120	UNCH	$3
GENERAL DYNAMICS CORP	10	UNCH	$3
GD	10	UNCH	$3
VANECK ETF TRUST (ITM)	68	-247	$3
ITM	68	-247	$3
J P MORGAN EXCHANGE TRADED F (JEPI)	50	UNCH	$3
JEPI	50	UNCH	$3
KEURIG DR PEPPER INC	84	UNCH	$3
KDP	84	UNCH	$3
KLA CORP	6	UNCH	$3
KLAC	6	UNCH	$3
NEW MTN FIN CORP	200	+200	$3
NMFC	200	+200	$3
NEWMARK GROUP INC	231	UNCH	$3
NMRK	231	UNCH	$3
ORGANON & CO	201	UNCH	$3
OGN	201	UNCH	$3
OREILLY AUTOMOTIVE INC	3	UNCH	$3
ORLY	3	UNCH	$3
PDF SOLUTIONS INC	90	UNCH	$3
PDFS	90	UNCH	$3
PTC INC	15	-1	$3
PTC	15	-1	$3
PELOTON INTERACTIVE INC	492	-187	$3
PTON	492	-187	$3
PAYPAL HLDGS INC	50	UNCH	$3
PYPL	50	UNCH	$3
ROCKWELL AUTOMATION INC	11	-1	$3
ROK	11	-1	$3
ECHOSTAR CORP	169	+169	$3
SATS	169	+169	$3
SONY GROUP CORP	29	UNCH	$3
SONY	29	UNCH	$3
VIMEO INC	681	UNCH	$3
VMEO	681	UNCH	$3
VIATRIS INC	258	UNCH	$3
VTRS	258	UNCH	$3
AMEREN CORP	21	UNCH	$2
AEE	21	UNCH	$2
ALCON AG	28	UNCH	$2
ALC	28	UNCH	$2
ATI INC	50	UNCH	$2
ATI	50	UNCH	$2
AVANOS MED INC	94	UNCH	$2
AVNS	94	UNCH	$2
BCE INC	50	UNCH	$2
BCE	50	UNCH	$2
BOSTON SCIENTIFIC CORP	43	UNCH	$2
BSX	43	UNCH	$2
BLACKROCK CR ALLOCATION INCO	212	+5	$2
BTZ	212	+5	$2
CARNIVAL CORP	100	UNCH	$2
CCL	100	UNCH	$2
COGENT COMMUNICATIONS HLDGS	20	UNCH	$2
CCOI	20	UNCH	$2
CULLEN FROST BANKERS INC	17	UNCH	$2
CFR	17	UNCH	$2
CHIPOTLE MEXICAN GRILL INC	1	UNCH	$2
CMG	1	UNCH	$2
COTERRA ENERGY INC	97	UNCH	$2
CTRA	97	UNCH	$2
DOMINION ENERGY INC	44	UNCH	$2
D	44	UNCH	$2
DOW INC	42	UNCH	$2
DOW	42	UNCH	$2
EQUITY LIFESTYLE PPTYS INC	29	UNCH	$2
ELS	29	UNCH	$2
FLAHERTY & CRUMRINE TOTAL RE	156	+2	$2
FLC	156	+2	$2
ISHARES INC (FM)	60	UNCH	$2
FM	60	UNCH	$2
FORTINET INC	30	UNCH	$2
FTNT	30	UNCH	$2
FORTIVE CORP	23	UNCH	$2
FTV	23	UNCH	$2
VANECK ETF TRUST (GDX)	75	UNCH	$2
GDX	75	UNCH	$2
J P MORGAN EXCHANGE TRADED F (JPME)	25	UNCH	$2
JPME	25	UNCH	$2
LAM RESEARCH CORP	3	UNCH	$2
LRCX	3	UNCH	$2
LIGHTWAVE LOGIC INC	485	UNCH	$2
LWLG	485	UNCH	$2
MEDIFAST INC	25	UNCH	$2
MED	25	UNCH	$2
BLACKROCK MUNIHOLDINGS FD IN	209	+3	$2
MHD	209	+3	$2
MARKETAXESS HLDGS INC	7	UNCH	$2
MKTX	7	UNCH	$2
MITSUBISHI UFJ FINL GROUP IN	218	UNCH	$2
MUFG	218	UNCH	$2
BLACKROCK MUNICIPAL INCOME	214	+3	$2
MUI	214	+3	$2
NXP SEMICONDUCTORS N V	9	UNCH	$2
NXPI	9	UNCH	$2
OSHKOSH CORP	19	UNCH	$2
OSK	19	UNCH	$2
OVINTIV INC	53	UNCH	$2
OVV	53	UNCH	$2
PJT PARTNERS INC	15	UNCH	$2
PJT	15	UNCH	$2
PNC FINL SVCS GROUP INC	14	UNCH	$2
PNC	14	UNCH	$2
PENTAIR PLC	25	UNCH	$2
PNR	25	UNCH	$2
SYLVAMO CORP	34	-9	$2
SLVM	34	-9	$2
CONSTELLATION BRANDS INC	9	UNCH	$2
STZ	9	UNCH	$2
SOUTHWESTERN ENERGY CO	250	UNCH	$2
SWN	250	UNCH	$2
SYSCO CORP	24	UNCH	$2
SYY	24	UNCH	$2
PROSHARES TR (TBT)	62	UNCH	$2
TBT	62	UNCH	$2
USCF ETF TR (UMI)	50	+50	$2
UMI	50	+50	$2
MARRIOTT VACATIONS WORLDWIDE	27	UNCH	$2
VAC	27	UNCH	$2
VERALTO CORP	22	+22	$2
VLTO	22	+22	$2
VODAFONE GROUP PLC NEW	179	-415	$2
VOD	179	-415	$2
VERTEX PHARMACEUTICALS INC	5	UNCH	$2
VRTX	5	UNCH	$2
XCEL ENERGY INC	39	UNCH	$2
XEL	39	UNCH	$2
ATAI LIFE SCIENCES NV	1,000	UNCH	$1
ATAI	1,000	UNCH	$1
BLACKROCK FLOATING RATE INC	100	UNCH	$1
BGT	100	UNCH	$1
BLEND LABS INC	572	UNCH	$1
BLND	572	UNCH	$1
CHEMOURS CO	30	UNCH	$1
CC	30	UNCH	$1
DEERE & CO	3	UNCH	$1
DE	3	UNCH	$1
D R HORTON INC	5	UNCH	$1
DHI	5	UNCH	$1
DEVON ENERGY CORP NEW	21	UNCH	$1
DVN	21	UNCH	$1
EMBECTA CORP	58	+6	$1
EMBC	58	+6	$1
ISHARES TR (GOVT)	42	UNCH	$1
GOVT	42	UNCH	$1
HCA HEALTHCARE INC	3	UNCH	$1
HCA	3	UNCH	$1
HARTFORD FINL SVCS GROUP INC	8	UNCH	$1
HIG	8	UNCH	$1
INSPIRE MED SYS INC	5	UNCH	$1
INSP	5	UNCH	$1
ETF MANAGERS TR (ITEQ)	24	UNCH	$1
ITEQ	24	UNCH	$1
LITHIUM AMERICAS ARGENTINA C	150	+150	$1
LAAC	150	+150	$1
LITHIUM AMERS CORP NEW	150	UNCH	$1
LAC	150	UNCH	$1
LUMEN TECHNOLOGIES INC	520	UNCH	$1
LUMN	520	UNCH	$1
MCKESSON CORP	3	UNCH	$1
MCK	3	UNCH	$1
MIND MEDICINE MINDMED INC	400	UNCH	$1
MNMD	400	UNCH	$1
NIO INC	86	UNCH	$1
NIO	86	UNCH	$1
NET LEASE OFFICE PROPERTIES	46	+46	$1
NLOP	46	+46	$1
REDWOOD TRUST INC	200	UNCH	$1
RWT	200	UNCH	$1
SABRA HEALTH CARE REIT INC	100	UNCH	$1
SBRA	100	UNCH	$1
SYNCHRONY FINANCIAL	20	UNCH	$1
SYF	20	UNCH	$1
LENDINGTREE INC NEW	28	UNCH	$1
TREE	28	UNCH	$1
VULCAN MATLS CO	5	UNCH	$1
VMC	5	UNCH	$1
VANGUARD WHITEHALL FDS (VWOB)	11	-163	$1
VWOB	11	-163	$1
ZOOM VIDEO COMMUNICATIONS IN	8	-150	$1
ZM	8	-150	$1
APA CORPORATION	2	UNCH	<$1
APA	2	UNCH	$0
BRIGHTHOUSE FINL INC	7	UNCH	<$1
BHF	7	UNCH	$0
BITE ACQUISITION CORP			<$1
BITE.WT	250	UNCH	$0
BJS WHSL CLUB HLDGS INC	2	UNCH	<$1
BJ	2	UNCH	$0
BLACKROCK CAP INVT CORP	93	UNCH	<$1
BKCC	93	UNCH	$0
BALLARD PWR SYS INC NEW	2	UNCH	<$1
BLDP	2	UNCH	$0
PIMCO ETF TR (CORP)	0	UNCH	$0
CORP	0	UNCH	$0
DOORDASH INC	2	UNCH	<$1
DASH	2	UNCH	$0
DOLLAR TREE INC	2	UNCH	<$1
DLTR	2	UNCH	$0
ETSY INC	2	UNCH	<$1
ETSY	2	UNCH	$0
FIVE BELOW INC	2	UNCH	<$1
FIVE	2	UNCH	$0
GAP INC	2	UNCH	<$1
GPS	2	UNCH	$0
HOWMET AEROSPACE INC	8	UNCH	<$1
HWM	8	UNCH	$0
GLOBAL X FDS	2	UNCH	<$1
HYDR	2	UNCH	$0
IRON MTN INC DEL	5	UNCH	<$1
IRM	5	UNCH	$0
JETBLUE AWYS CORP	2	UNCH	<$1
JBLU	2	UNCH	$0
WK KELLOGG CO	6	UNCH	<$1
KLG	6	UNCH	$0
LUCID GROUP INC	4	UNCH	<$1
LCID	4	UNCH	$0
LIVEWIRE GROUP INC			<$1
LVWR.WT	1,000	UNCH	$0
LYFT INC	5	UNCH	<$1
LYFT	5	UNCH	$0
MATTEL INC	15	UNCH	<$1
MAT	15	UNCH	$0
MOLECULAR TEMPLATES INC	6	UNCH	<$1
MTEM	6	UNCH	$0
MICROVAST HOLDINGS INC	2	UNCH	<$1
MVST	2	UNCH	$0
NCR ATLEOS CORPORATION	6	+6	<$1
NATL	6	+6	$0
NCR VOYIX CORPORATION	12	UNCH	<$1
NCR	12	UNCH	$0
NIKOLA CORP	2	UNCH	<$1
NKLA	2	UNCH	$0
NOVAVAX INC	25	UNCH	<$1
NVAX	25	UNCH	$0
OKTA INC	2	UNCH	<$1
OKTA	2	UNCH	$0
PURE CYCLE CORP	10	UNCH	<$1
PCYO	10	UNCH	$0
PLUG POWER INC	2	UNCH	<$1
PLUG	2	UNCH	$0
QURATE RETAIL INC	278	UNCH	<$1
QRTEA	278	UNCH	$0
QUANTUMSCAPE CORP	2	UNCH	<$1
QS	2	UNCH	$0
SL GREEN RLTY CORP	7	UNCH	<$1
SLG	7	UNCH	$0
SNOWFLAKE INC	2	UNCH	<$1
SNOW	2	UNCH	$0
TELLURIAN INC NEW	12	UNCH	<$1
TELL	12	UNCH	$0
UBER TECHNOLOGIES INC	2	UNCH	<$1
UBER	2	UNCH	$0
ISHARES TR (USHY)	3	UNCH	<$1
USHY	3	UNCH	$0
VONTIER CORPORATION	9	UNCH	<$1
VNT	9	UNCH	$0
ZIMVIE INC	16	+0	$0
ZIMV	16	UNCH	$0
ALEXANDER & BALDWIN INC NEW			$0 (exited)
ALEX	0	-49	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-2	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-2	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBJP	0	-217	$0
CHIMERA INVT CORP			$0 (exited)
CIM	0	-59	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-23	$0
ISHARES TR			$0 (exited)
CMF	0	-700	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-5	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-1,312	$0
EDITAS MEDICINE INC			$0 (exited)
EDIT	0	-685	$0
EQUINIX INC			$0 (exited)
EQIX	0	-2	$0
EQT CORP			$0 (exited)
EQT	0	-50	$0
FEDEX CORP			$0 (exited)
FDX	0	-3	$0
FISERV INC			$0 (exited)
FISV	0	-48	$0
F N B CORP			$0 (exited)
FNB	0	-106	$0
FASTLY INC			$0 (exited)
FSLY	0	-100	$0
G1 THERAPEUTICS INC			$0 (exited)
GTHX	0	-2,988	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-2	$0
NUVEEN MORTGAGE AND INCOME F			$0 (exited)
JLS	0	-19,644	$0
KEROS THERAPEUTICS INC			$0 (exited)
KROS	0	-312	$0
SOUTHWEST AIRLS CO			$0 (exited)
LUV	0	-100	$0
WESTERN ASSET MUN PARTNERS F			$0 (exited)
MNP	0	-1,040	$0
ANNALY CAPITAL MANAGEMENT IN			$0 (exited)
NLY	0	-29	$0
NEWELL BRANDS INC			$0 (exited)
NWL	0	-201	$0
THE ODP CORP			$0 (exited)
ODP	0	-15	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PHB	0	-754	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-350	$0
RICEBRAN TECHNOLOGIES			$0 (exited)
RIBT	0	-4	$0
ROKU INC			$0 (exited)
ROKU	0	-160	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-520	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-40	$0
SITE CTRS CORP			$0 (exited)
SITC	0	-280	$0
SIMON PPTY GROUP INC NEW			$0 (exited)
SPG	0	-4	$0
SPDR SER TR			$0 (exited)
SPMD	0	-189	$0
SEMPRA			$0 (exited)
SRE	0	-1,520	$0
TAKEDA PHARMACEUTICAL CO LTD			$0 (exited)
TAK	0	-300	$0
MOLSON COORS BEVERAGE CO			$0 (exited)
TAP	0	-13	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-3	$0
VIAVI SOLUTIONS INC			$0 (exited)
VIAV	0	-2	$0
VMWARE INC			$0 (exited)
VMW	0	-128	$0
WELLTOWER INC			$0 (exited)
WELL	0	-5	$0
WARNER MUSIC GROUP CORP			$0 (exited)
WMG	0	-130	$0

See Summary: Tortoise Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Tortoise Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DMBS	+209,687	+$10,377
SPTL	+24,912	+$723
JMST	+8,500	+$431
CARY	+14,098	+$289
AMLP	+5,000	+$220
ARCC	+10,100	+$204
ABR	+13,000	+$197
ARLP	+7,500	+$151
EBC	+10,000	+$134
XLC	+1,600	+$126

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
JLS	-19,644	-$312
RYT	-520	-$147
SRE	-1,520	-$103
PXD	-350	-$80
DOCU	-1,312	-$55
CMF	-700	-$38
VMW	-128	-$21
PHB	-754	-$13
ROKU	-160	-$11
MNP	-1,040	-$11

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
NUV	+343,815	+$3,388
MHF	+219,277	+$1,652
NNY	+204,821	+$1,851
NUW	+108,921	+$1,648
NIM	+108,088	+$1,047
MYN	+41,501	+$511
VGLT	+39,372	+$3,548
SPSM	+37,031	+$1,583
SPDW	+35,582	+$1,470
VGSH	+28,761	+$1,777

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
EDD	-379,262	-$1,560
FAX	-151,950	-$369
MBB	-76,547	-$5,584
SBI	-49,333	-$282
MLN	-41,085	-$313
BAB	-38,453	-$593
HIO	-36,288	-$103
PZA	-31,187	-$398
NRK	-26,091	-$176

Tortoise Investment Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $739,406
At 09/30/2023: $671,671

Tortoise Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tortoise Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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