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View AllLatest Tortoise Investment Management, LLC Stock Portfolio
$737Million
Equity Portfolio Value
Last Reported on: 29 Feb, 2024
About Tortoise Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Tortoise Investment Management, LLC is a hedge fund based in White Plains, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Tortoise Investment Management, LLC reported an equity portfolio of $771 Millions as of 31 Dec, 2023.
The top stock holdings of Tortoise Investment Management, LLC are AGG, AMPS, DMXF. The fund has invested 9.7% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN MORTGAGE AND INCOME F, SEMPRA (SRE) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), ZOOM VIDEO COMMUNICATIONS IN (ZM) and VANGUARD WHITEHALL FDS (VIGI). Tortoise Investment Management, LLC opened new stock positions in DOUBLELINE ETF TRUST, SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TRANE TECHNOLOGIES PLC (TT) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Tortoise Investment Management, LLC are AGG, AMPS, DMXF. The fund has invested 9.7% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN MORTGAGE AND INCOME F, SEMPRA (SRE) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in NUCOR CORP (NUE), ZOOM VIDEO COMMUNICATIONS IN (ZM) and VANGUARD WHITEHALL FDS (VIGI). Tortoise Investment Management, LLC opened new stock positions in DOUBLELINE ETF TRUST, SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TRANE TECHNOLOGIES PLC (TT) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLELINE ETF TRUST | 10,377,400 |
| SPDR SER TR | 722,946 |
| FRANKLIN TEMPLETON ETF TR | 61,578 |
| SPDR SER TR | 46,124 |
| DOUBLELINE ETF TRUST | 45,803 |
| FIRST TR EXCHANGE-TRADED FD | 39,951 |
| CSX CORP | 34,843 |
| PALANTIR TECHNOLOGIES INC | 34,340 |
New stocks bought by Tortoise Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRANE TECHNOLOGIES PLC | 2,275 |
| SPDR SER TR | 931 |
| SELECT SECTOR SPDR TR | 846 |
| BROADCOM INC | 492 |
| EATON CORP PLC | 377 |
| MONSTER BEVERAGE CORP NEW | 360 |
| BLACKROCK TAX MUNICPAL BD TR | 331 |
| PIMCO CALIF MUN INCOME FD II | 218 |
Additions to existing portfolio by Tortoise Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABRDN ASIA PACIFIC INCOME FU | -90.85 |
| ISHARES TR | -84.45 |
| MORGAN STANLEY EMERGING MKTS | -73.3 |
| DTE ENERGY CO | -60.22 |
| VANGUARD SCOTTSDALE FDS | -60.17 |
| MORGAN STANLEY EMKT DBT FD I | -49.63 |
| ISHARES TR | -42.49 |
| BRISTOL-MYERS SQUIBB CO | -41.36 |
Tortoise Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tortoise Investment Management, LLC
Last Reported on: 29 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 72,498 | 13,958,100 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 2.93 | 229,761 | 21,615,900 | REDUCED | -24.99 | |
| AAXJ | ISHARES TR | 0.35 | 23,718 | 2,571,270 | REDUCED | -42.49 | |
| AAXJ | ISHARES TR | 0.25 | 17,006 | 1,872,870 | ADDED | 21.69 | |
| AAXJ | ISHARES TR | 0.16 | 19,159 | 1,185,940 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.06 | 4,105 | 476,303 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 5,684 | 462,109 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 5,310 | 271,022 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,992 | 215,951 | REDUCED | -9.25 | |
| AAXJ | ISHARES TR | 0.01 | 2,070 | 112,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,985 | 103,419 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 628 | 63,912 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 220 | 25,769 | REDUCED | -84.45 | |
| ABBV | ABBVIE INC | 0.02 | 1,031 | 159,778 | REDUCED | -10.43 | |
| ABT | ABBOTT LABS | 0.02 | 1,499 | 164,995 | ADDED | 24.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,247 | 437,585 | ADDED | 4.26 | |
| ACWF | ISHARES TR | 0.07 | 10,874 | 535,001 | REDUCED | -7.6 | |
| ACWF | ISHARES TR | 0.02 | 4,767 | 150,208 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 17,152 | 953,480 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.10 | 20,040 | 735,869 | REDUCED | -9.87 | |
| ACWV | ISHARES INC | 0.02 | 2,527 | 146,086 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 286 | 170,628 | ADDED | 155 | |
| ADI | ANALOG DEVICES INC | 0.01 | 211 | 41,896 | ADDED | 4.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 524 | 122,076 | ADDED | 9.85 | |
| AEMB | AMERICAN CENTY ETF TR | 2.35 | 212,258 | 17,309,600 | ADDED | 11.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 71,086 | 4,008,540 | ADDED | 12.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 41,023 | 3,683,860 | ADDED | 12.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 60,997 | 3,140,130 | ADDED | 4.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 48,117 | 2,211,960 | ADDED | 6.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 31,124 | 1,944,940 | ADDED | 9.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 27,711 | 1,674,580 | ADDED | 6.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 18,869 | 1,089,870 | ADDED | 10.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 11,176 | 570,647 | ADDED | 5.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,570 | 274,823 | ADDED | 3.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,500 | 242,478 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 3,910 | 219,703 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,000 | 187,520 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,800 | 176,339 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,925 | 169,992 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 534 | 43,371 | REDUCED | -1.84 | |
| AFK | VANECK ETF TRUST | 0.60 | 242,608 | 4,427,600 | REDUCED | -14.48 | |
| AFK | VANECK ETF TRUST | 0.05 | 15,967 | 353,350 | REDUCED | -38.75 | |
| AFL | AFLAC INC | 0.00 | 291 | 23,969 | ADDED | 29.33 | |
| AGG | ISHARES TR | 9.54 | 147,243 | 70,327,500 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 2.20 | 153,787 | 16,183,000 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 1.80 | 50,672 | 13,289,200 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 1.56 | 136,017 | 11,470,300 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 1.28 | 87,295 | 9,449,730 | REDUCED | -9.14 | |
| AGG | ISHARES TR | 0.77 | 32,680 | 5,682,710 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.40 | 28,593 | 2,947,110 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.26 | 8,502 | 1,899,260 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.18 | 17,316 | 1,304,760 | ADDED | 2.56 | |
| AGG | ISHARES TR | 0.17 | 4,601 | 1,275,170 | ADDED | 47.42 | |
| AGG | ISHARES TR | 0.15 | 5,672 | 1,138,510 | REDUCED | -3.6 | |
| AGG | ISHARES TR | 0.13 | 23,963 | 963,552 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.10 | 2,562 | 776,722 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 6,233 | 616,319 | REDUCED | -26.74 | |
| AGG | ISHARES TR | 0.05 | 2,348 | 388,007 | REDUCED | -2.49 | |
| AGG | ISHARES TR | 0.04 | 3,400 | 264,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,143 | 236,039 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 0.02 | 1,713 | 165,116 | REDUCED | -5.52 | |
| AGG | ISHARES TR | 0.02 | 1,098 | 128,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,135 | 93,115 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 550 | 85,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 603 | 81,918 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 656 | 74,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 671 | 69,851 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 249 | 62,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 185 | 50,642 | REDUCED | -29.12 | |
| AGG | ISHARES TR | 0.00 | 310 | 30,795 | REDUCED | -20.31 | |
| AGG | ISHARES TR | 0.00 | 300 | 27,423 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 1,000 | 36,004 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 1,850 | 194,102 | REDUCED | -40.32 | |
| AGT | ISHARES TR | 0.00 | 261 | 19,716 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.13 | 166,621 | 8,317,700 | ADDED | 6.39 | |
| AGZD | WISDOMTREE TR | 0.14 | 15,869 | 1,013,160 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 940 | 38,540 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 300 | 19,614 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 775 | 39,951 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 201 | 45,228 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 421 | 68,231 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 442 | 65,155 | REDUCED | -16.13 | |
| AMGN | AMGEN INC | 0.01 | 341 | 98,215 | ADDED | 9.65 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 440 | 167,184 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.55 | 340,126 | 33,533,000 | ADDED | 0.65 | |
| AMPS | ISHARES TR | 2.13 | 335,901 | 15,716,800 | ADDED | 0.46 | |
| AMPS | ISHARES TR | 0.02 | 2,283 | 178,142 | REDUCED | -9.69 | |
| AMPS | ISHARES TR | 0.02 | 3,318 | 146,822 | ADDED | 14.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 160 | 34,541 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.08 | 3,865 | 587,248 | REDUCED | -4.52 | |
| ANSS | ANSYS INC | 0.01 | 179 | 64,956 | REDUCED | -1.65 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 554 | 151,685 | REDUCED | -0.18 | |
| APH | AMPHENOL CORP NEW | 0.02 | 1,226 | 121,533 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.00 | 1,000 | 17,180 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.00 | 200 | 16,862 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 25.00 | 18,923 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 154 | 171,903 | ADDED | 492 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 239 | 31,546 | ADDED | 71.94 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,174 | 219,937 | REDUCED | -9.62 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 2,135 | 169,925 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 875 | 228,078 | REDUCED | -0.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.86 | 234,565 | 6,312,150 | REDUCED | -14.08 | |
| BAC | BANK AMERICA CORP | 0.01 | 2,843 | 95,724 | ADDED | 15.66 | |
| BAX | BAXTER INTL INC | 0.00 | 547 | 21,151 | ADDED | 36.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 25,185 | 1,172,340 | REDUCED | -2.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,088 | 61,570 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 533 | 34,176 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 15,344 | 662,247 | REDUCED | -1.92 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 341 | 83,036 | ADDED | 10.00 | |
| BGRN | ISHARES TR | 0.02 | 4,287 | 162,949 | ADDED | 2.51 | |
| BIL | SPDR SER TR | 0.42 | 37,113 | 3,091,880 | REDUCED | -10.25 | |
| BIL | SPDR SER TR | 0.23 | 41,007 | 1,729,680 | ADDED | 931 | |
| BIL | SPDR SER TR | 0.21 | 27,638 | 1,544,960 | ADDED | 156 | |
| BIL | SPDR SER TR | 0.21 | 32,422 | 1,523,830 | REDUCED | -18.44 | |
| BIL | SPDR SER TR | 0.15 | 43,330 | 1,096,250 | ADDED | 35.32 | |
| BIL | SPDR SER TR | 0.10 | 24,912 | 722,946 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 25,465 | 540,877 | REDUCED | -24.05 | |
| BIL | SPDR SER TR | 0.03 | 5,595 | 217,142 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 818 | 102,225 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,615 | 46,124 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 900 | 41,967 | ADDED | 34.33 | |
| BIL | SPDR SER TR | 0.00 | 191 | 31,352 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 900 | 26,802 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 275 | 24,555 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,782 | 368,304 | ADDED | 2.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,767 | 129,946 | ADDED | 0.91 | |
| BLK | BLACKROCK INC | 0.00 | 42.00 | 34,096 | ADDED | 5.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,375 | 70,555 | REDUCED | -41.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 226,279 | 13,923,000 | ADDED | 21.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 164,643 | 9,603,610 | ADDED | 21.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 69,229 | 5,356,250 | ADDED | 22.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 26,046 | 1,207,490 | REDUCED | -40.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 18,919 | 1,122,290 | ADDED | 8.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,156 | 90,191 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 366 | 29,748 | REDUCED | -60.17 | |
| BNTX | BIONTECH SE | 0.01 | 500 | 52,770 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 1,000 | 56,680 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 866 | 79,880 | UNCHANGED | 0.00 | |
| BSVN | BANK7 CORP | 0.00 | 800 | 21,880 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 2,000 | 66,304 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 2,200 | 61,578 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.15 | 21,950 | 1,133,280 | REDUCED | -38.2 | |
| BX | BLACKSTONE INC | 0.01 | 476 | 62,318 | ADDED | 12.26 | |
| C | CITIGROUP INC | 0.00 | 429 | 22,068 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 350 | 20,108 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 1,254 | 370,789 | REDUCED | -0.87 | |
| CATC | CAMBRIDGE BANCORP | 0.00 | 500 | 34,700 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 105 | 23,730 | REDUCED | -7.08 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 367 | 19,601 | ADDED | 0.27 | |
| CCI | CROWN CASTLE INC | 0.01 | 418 | 48,163 | ADDED | 0.24 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 568 | 66,394 | ADDED | 59.55 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 981 | 92,763 | REDUCED | -0.81 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 202 | 30,864 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 5,648 | 450,170 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 5,801 | 254,384 | ADDED | 4.48 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 340 | 22,277 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 271 | 35,534 | ADDED | 41.88 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,571 | 182,346 | ADDED | 0.06 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,753 | 1,157,120 | REDUCED | -2.07 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.00 | 15,000 | 22,200 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 195 | 51,312 | REDUCED | -6.7 | |
| CSCO | CISCO SYS INC | 0.07 | 10,862 | 548,735 | REDUCED | -0.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,700 | 268,260 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,000 | 108,160 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,000 | 85,490 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,420 | 49,984 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 217 | 19,392 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 520 | 16,973 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 1,005 | 34,843 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 2,406 | 190,007 | REDUCED | -0.78 | |
| CVX | CHEVRON CORP NEW | 0.06 | 3,079 | 459,235 | REDUCED | -29.86 | |
| CWI | SPDR INDEX SHS FDS | 1.06 | 219,919 | 7,787,330 | REDUCED | -0.23 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 122,110 | 4,152,960 | ADDED | 41.12 | |
| CWI | SPDR INDEX SHS FDS | 0.47 | 60,918 | 3,439,430 | REDUCED | -1.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 2,824 | 113,610 | REDUCED | -7.92 | |
| DDOG | DATADOG INC | 0.00 | 300 | 36,414 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 426 | 32,589 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 491 | 71,519 | REDUCED | -3.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.57 | 347,166 | 11,543,300 | ADDED | 1.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.75 | 118,156 | 5,554,510 | REDUCED | -1.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 168,639 | 4,929,320 | REDUCED | -1.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 132,637 | 3,798,720 | ADDED | 6.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 138,627 | 3,342,300 | REDUCED | -2.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 56,516 | 2,929,220 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 85,282 | 2,439,930 | ADDED | 3.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 65,645 | 1,684,450 | REDUCED | -9.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 45,461 | 1,562,040 | ADDED | 16.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 22,060 | 1,315,220 | ADDED | 18.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 42,913 | 1,249,630 | ADDED | 22.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 32,708 | 798,729 | REDUCED | -22.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 31,717 | 769,071 | ADDED | 3.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 20,303 | 523,513 | REDUCED | -1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,837 | 499,129 | ADDED | 47.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 17,177 | 432,860 | REDUCED | -4.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,840 | 337,449 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,388 | 309,213 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,473 | 286,402 | REDUCED | -35.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,037 | 271,501 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,324 | 257,508 | ADDED | 17.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,819 | 246,726 | ADDED | 16.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,515 | 227,659 | REDUCED | -6.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,797 | 115,943 | ADDED | 15.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,608 | 59,850 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,126 | 28,734 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,607 | 180,578 | ADDED | 0.06 | |
| DHR | DANAHER CORPORATION | 0.00 | 132 | 30,537 | REDUCED | -16.41 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.59 | 11,592 | 4,368,680 | REDUCED | -1.24 | |
| DIS | DISNEY WALT CO | 0.03 | 2,170 | 195,951 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 3.07 | 225,544 | 22,615,300 | ADDED | 2.92 | |
| DMXF | ISHARES TR | 1.44 | 385,843 | 10,599,100 | ADDED | 0.94 | |
| DMXF | ISHARES TR | 0.15 | 37,076 | 1,099,670 | REDUCED | -21.57 | |
| DMXF | ISHARES TR | 0.04 | 6,820 | 271,572 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 470 | 30,024 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 102 | 16,715 | ADDED | 0.99 | |
| DTE | DTE ENERGY CO | 0.01 | 393 | 43,332 | REDUCED | -60.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 334 | 32,411 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 201 | 27,499 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 154 | 30,546 | ADDED | 22.22 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 466 | 42,392 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.14 | 12,575 | 1,069,630 | ADDED | 3.08 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,384 | 187,068 | ADDED | 2.73 | |
| EEMX | SPDR INDEX SHS FDS | 0.05 | 12,549 | 386,531 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 920 | 35,889 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 114 | 16,673 | ADDED | 28.09 | |
| EMGF | ISHARES INC | 2.31 | 336,317 | 17,010,900 | REDUCED | -1.73 | |
| EMGF | ISHARES INC | 0.03 | 6,552 | 210,057 | ADDED | 7.29 | |
| EMR | EMERSON ELEC CO | 0.05 | 3,558 | 346,269 | ADDED | 0.51 | |
| EPAM | EPAM SYS INC | 0.00 | 110 | 32,707 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,916 | 76,837 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 685 | 42,278 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.02 | 18,897 | 177,632 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 334 | 80,434 | ADDED | 377 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 1,441 | 109,876 | ADDED | 140 | |
| EXC | EXELON CORP | 0.01 | 1,705 | 61,210 | ADDED | 58.75 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 529 | 67,289 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 32,231 | 858,956 | REDUCED | -33.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,667 | 129,990 | REDUCED | -23.41 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 567 | 24,128 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 180,917 | 10,203,700 | ADDED | 2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 485,005 | 10,044,500 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 200,385 | 6,991,450 | ADDED | 8.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 93,320 | 4,871,300 | REDUCED | -15.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 89,225 | 4,322,970 | REDUCED | -2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 82,291 | 3,887,420 | REDUCED | -10.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 55,460 | 3,087,460 | ADDED | 4.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 80,353 | 2,969,840 | ADDED | 3.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 96,164 | 2,383,910 | ADDED | 5.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 19,991 | 1,401,400 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,747 | 683,505 | ADDED | 28.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,400 | 84,192 | ADDED | 64.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 732 | 55,727 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,021 | 27,710 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 8,505 | 356,615 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 6,488 | 261,142 | REDUCED | -19.06 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 401 | 37,618 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 814 | 103,914 | UNCHANGED | 0.00 | |
| GHRS | GH RESEARCH PLC | 0.00 | 3,081 | 17,870 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.01 | 1,205 | 78,500 | ADDED | 0.25 | |
| GLD | SPDR GOLD TR | 0.00 | 152 | 29,058 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 5,789 | 808,665 | ADDED | 10.35 | |
| GOOG | ALPHABET INC | 0.09 | 4,438 | 625,447 | REDUCED | -3.21 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,728 | 666,611 | REDUCED | -10.28 | |
| GSK | GSK PLC | 0.00 | 960 | 35,578 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 5,960 | 148,942 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 9,142 | 116,285 | ADDED | 1.3 | |
| HD | HOME DEPOT INC | 0.12 | 2,468 | 855,285 | REDUCED | -26.09 | |
| HEI | HEICO CORP NEW | 0.07 | 3,402 | 484,627 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.01 | 301 | 53,773 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 225 | 32,436 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 925 | 193,909 | ADDED | 26.71 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 433 | 17,554 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 598 | 45,275 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 561 | 104,593 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 75.00 | 34,336 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 420 | 22,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.64 | 171,935 | 12,095,600 | REDUCED | -6.42 | |
| IBCE | ISHARES TR | 0.60 | 68,214 | 4,429,100 | REDUCED | -6.84 | |
| IBCE | ISHARES TR | 0.17 | 8,589 | 1,263,780 | REDUCED | -23.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,597 | 424,781 | ADDED | 0.04 | |
| INTC | INTEL CORP | 0.03 | 4,537 | 227,976 | ADDED | 0.29 | |
| INTU | INTUIT | 0.00 | 27.00 | 16,876 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 250 | 84,340 | REDUCED | -3.47 | |
| IT | GARTNER INC | 0.02 | 291 | 131,273 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 306 | 80,154 | REDUCED | -6.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 837 | 48,262 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,976 | 466,458 | REDUCED | -7.61 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 8,578 | 1,459,040 | REDUCED | -4.9 | |
| KEY | KEYCORP | 0.00 | 2,328 | 33,518 | ADDED | 0.69 | |
| KHC | KRAFT HEINZ CO | 0.00 | 460 | 17,016 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 994 | 120,781 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 10,606 | 187,085 | REDUCED | -0.22 | |
| KO | COCA COLA CO | 0.02 | 2,013 | 118,626 | ADDED | 3.44 | |
| KR | KROGER CO | 0.01 | 1,108 | 50,626 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 476 | 33,125 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 554 | 120,397 | ADDED | 0.36 | |
| LEN | LENNAR CORP | 0.02 | 1,186 | 176,761 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 175 | 36,859 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 153 | 62,839 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.15 | 1,846 | 1,076,010 | ADDED | 9.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 192 | 87,070 | ADDED | 0.52 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 1,350 | 69,255 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 536 | 119,287 | REDUCED | -6.94 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 287 | 26,863 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 183 | 78,051 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 1,171 | 347,340 | ADDED | 1.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 369 | 33,276 | REDUCED | -1.6 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,428 | 175,847 | REDUCED | -1.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 177 | 89,806 | REDUCED | -19.55 | |
| MET | METLIFE INC | 0.01 | 643 | 42,519 | REDUCED | -1.83 | |
| META | META PLATFORMS INC | 0.05 | 1,102 | 390,064 | REDUCED | -0.09 | |
| MLI | MUELLER INDS INC | 0.02 | 3,638 | 171,532 | ADDED | 100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 83.00 | 41,410 | REDUCED | -9.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 311 | 58,925 | REDUCED | -1.89 | |
| MMM | 3M CO | 0.00 | 358 | 39,137 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 506 | 29,151 | ADDED | 360 | |
| MO | ALTRIA GROUP INC | 0.00 | 709 | 28,595 | REDUCED | -17.56 | |
| MPC | MARATHON PETE CORP | 0.02 | 847 | 125,665 | ADDED | 12.48 | |
| MRK | MERCK & CO INC | 0.06 | 3,768 | 410,833 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.02 | 1,672 | 166,280 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 406 | 37,896 | REDUCED | -2.64 | |
| MSFT | MICROSOFT CORP | 0.45 | 8,810 | 3,313,030 | REDUCED | -3.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 125 | 39,039 | ADDED | 0.81 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 906 | 33,069 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 200 | 242,592 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,065 | 217,794 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 5,445 | 146,743 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 3,500 | 102,970 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 1,556 | 94,540 | REDUCED | -1.27 | |
| NFLX | NETFLIX INC | 0.03 | 376 | 183,067 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 864 | 93,804 | ADDED | 27.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 199 | 93,260 | REDUCED | -0.5 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 550 | 20,389 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 52.00 | 36,737 | REDUCED | -5.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 289 | 68,314 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 0.00 | 13,752 | 20,766 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 645 | 319,639 | ADDED | 146 | |
| NVO | NOVO-NORDISK A S | 0.01 | 456 | 47,173 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 4,279 | 43,770 | ADDED | 2.98 | |
| O | REALTY INCOME CORP | 0.00 | 408 | 23,427 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 543 | 38,112 | ADDED | 1.5 | |
| OLO | OLO INC | 0.01 | 8,355 | 47,791 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 610 | 64,312 | ADDED | 2.35 | |
| PEP | PEPSICO INC | 0.12 | 4,986 | 846,891 | REDUCED | -0.3 | |
| PFE | PFIZER INC | 0.01 | 3,444 | 99,140 | REDUCED | -40.89 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 4,815 | 705,638 | REDUCED | -0.43 | |
| PGR | PROGRESSIVE CORP | 0.76 | 35,072 | 5,586,190 | ADDED | 0.07 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 578 | 266,257 | ADDED | 0.35 | |
| PLD | PROLOGIS INC. | 0.01 | 691 | 92,110 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 2,000 | 34,340 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 965 | 90,821 | ADDED | 0.21 | |
| PNM | PNM RES INC | 0.01 | 1,728 | 71,885 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 348 | 28,574 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 205 | 30,658 | REDUCED | -3.76 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 164 | 17,008 | REDUCED | -6.29 | |
| PSX | PHILLIPS 66 | 0.00 | 201 | 26,761 | REDUCED | -6.51 | |
| QCOM | QUALCOMM INC | 0.01 | 474 | 68,600 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 2,023 | 828,459 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 845 | 40,408 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 150 | 131,744 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 440 | 32,762 | UNCHANGED | 0.00 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.01 | 21,676 | 89,739 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.01 | 1,105 | 48,255 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.02 | 1,229 | 170,081 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 530 | 59,115 | ADDED | 0.57 | |
| RTX | RTX CORPORATION | 0.02 | 1,711 | 143,950 | REDUCED | -2.84 | |
| SBUX | STARBUCKS CORP | 0.02 | 1,211 | 116,236 | ADDED | 6.98 | |
| SHEL | SHELL PLC | 0.00 | 502 | 33,034 | ADDED | 0.2 | |
| SHOP | SHOPIFY INC | 0.01 | 1,402 | 109,216 | REDUCED | -22.2 | |
| SNA | SNAP ON INC | 0.01 | 231 | 66,722 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 1,000 | 16,930 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 79.00 | 40,678 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 490 | 34,359 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 314 | 138,323 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.48 | 145,075 | 3,507,910 | REDUCED | -17.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 83,365 | 1,927,400 | REDUCED | -17.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,800 | 95,414 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 650 | 20,839 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.80 | 27,899 | 13,260,700 | REDUCED | -2.26 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 2,000 | 122,220 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.01 | 12,843 | 49,831 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 637 | 62,490 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,416 | 423,920 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 7,920 | 132,903 | REDUCED | -24.43 | |
| TGT | TARGET CORP | 0.00 | 244 | 34,750 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 167 | 88,642 | REDUCED | -10.22 | |
| TMUS | T-MOBILE US INC | 0.01 | 439 | 70,385 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 480 | 18,763 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 2,944 | 317,039 | ADDED | 4.43 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 964 | 183,560 | ADDED | 0.1 | |
| TSLA | TESLA INC | 0.16 | 4,774 | 1,186,240 | REDUCED | -5.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 402 | 41,808 | ADDED | 10.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 380 | 92,682 | ADDED | 2,275 | |
| TTC | TORO CO | 0.00 | 254 | 24,381 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,086 | 185,120 | ADDED | 32.28 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 419 | 51,214 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 350 | 28,147 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 84.00 | 35,122 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 348 | 43,691 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 477 | 23,125 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 483 | 254,285 | ADDED | 34.17 | |
| UNP | UNION PAC CORP | 0.09 | 2,644 | 649,419 | REDUCED | -4.1 | |
| USB | US BANCORP DEL | 0.01 | 1,127 | 48,777 | ADDED | 5.72 | |
| V | VISA INC | 0.03 | 976 | 254,102 | ADDED | 23.23 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,100 | 150,777 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 297 | 143,748 | ADDED | 87.97 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 116 | 29,081 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.05 | 162,087 | 7,763,950 | REDUCED | -0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.01 | 182,036 | 7,481,700 | ADDED | 5.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 49,779 | 5,726,080 | REDUCED | -7.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 49,943 | 2,803,800 | REDUCED | -0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 17,203 | 1,769,840 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,902 | 166,165 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 500 | 36,015 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,739 | 296,326 | REDUCED | -14.29 | |
| VNO | VORNADO RLTY TR | 0.01 | 1,696 | 47,912 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 37,764 | 8,958,480 | ADDED | 9.07 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 57,270 | 8,561,860 | REDUCED | -3.44 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 32,858 | 5,913,400 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 23,200 | 5,061,080 | ADDED | 4.51 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 10,900 | 2,325,360 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 5,170 | 2,258,450 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 10,201 | 901,369 | ADDED | 69.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 558 | 173,471 | REDUCED | -3.46 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 885 | 145,512 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 577 | 83,671 | ADDED | 16.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 352 | 81,889 | ADDED | 133 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 219 | 48,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 120 | 29,012 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 3,014 | 79,992 | REDUCED | -6.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.54 | 77,823 | 3,972,860 | ADDED | 24.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 985 | 46,778 | ADDED | 111 | |
| VVV | VALVOLINE INC | 0.00 | 549 | 20,631 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 16,396 | 950,292 | ADDED | 0.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 4,583 | 172,795 | ADDED | 9.85 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,932 | 21,990 | REDUCED | -5.29 | |
| WDFC | WD 40 CO | 0.00 | 85.00 | 20,321 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 800 | 39,376 | REDUCED | -2.56 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 480 | 38,597 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 279 | 49,969 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 500 | 28,775 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 697 | 45,173 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES | 0.01 | 3,250 | 47,450 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 162 | 57,043 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 1,060 | 36,856 | REDUCED | -1.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 710 | 96,830 | ADDED | 846 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,244 | 78,783 | REDUCED | -6.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,435 | 53,971 | ADDED | 80.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 186 | 35,801 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 687 | 27,527 | ADDED | 27.93 | |
| XOM | EXXON MOBIL CORP | 0.05 | 3,826 | 382,542 | REDUCED | -1.32 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 900 | 32,031 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 321 | 36,710 | REDUCED | -0.93 | |
| YUM | YUM BRANDS INC | 0.03 | 1,481 | 193,488 | ADDED | 1.86 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 1,452 | 61,618 | ADDED | 0.07 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 165 | 20,081 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 200 | 54,666 | ADDED | 100 | |
| ZTS | ZOETIS INC | 0.01 | 212 | 41,842 | UNCHANGED | 0.00 | |
| NUVEEN MUN VALUE FD INC | 1.88 | 1,611,000 | 13,854,600 | ADDED | 27.13 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 1.52 | 821,310 | 11,194,500 | ADDED | 15.29 | ||
| DOUBLELINE ETF TRUST | 1.41 | 209,687 | 10,377,400 | NEW | |||
| NUVEEN N Y MUN VALUE FD | 0.87 | 777,777 | 6,439,990 | ADDED | 35.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 17,833 | 6,360,320 | REDUCED | -0.49 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.84 | 958,730 | 6,155,050 | ADDED | 29.65 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.57 | 364,172 | 4,169,770 | REDUCED | -5.04 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.50 | 332,049 | 3,652,540 | REDUCED | -3.69 | ||
| NUVEEN SELECT MAT MUN FD | 0.45 | 376,125 | 3,317,420 | ADDED | 40.33 | ||
| WESTERN AST INFL LKD OPP & I | 0.31 | 263,663 | 2,285,960 | REDUCED | -5.55 | ||
| NUVEEN N Y SELECT TAX FREE I | 0.16 | 97,218 | 1,142,310 | REDUCED | -1.29 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.15 | 98,459 | 1,086,990 | REDUCED | -16.18 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.14 | 88,014 | 1,040,320 | REDUCED | -1.35 | ||
| WESTERN ASSET INTER MUNI FD | 0.14 | 132,172 | 1,017,720 | REDUCED | -27.18 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.14 | 97,373 | 1,005,860 | ADDED | 74.28 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.13 | 105,245 | 942,995 | REDUCED | -14.84 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.09 | 64,910 | 683,502 | REDUCED | -28.67 | ||
| BLACKROCK MUN TARGET TERM TR | 0.09 | 32,328 | 672,422 | ADDED | 176 | ||
| MORGAN STANLEY EMERGING MKTS | 0.09 | 138,119 | 643,632 | REDUCED | -73.3 | ||
| WESTERN ASSET HIGH INCOME OP | 0.07 | 130,224 | 502,665 | REDUCED | -21.79 | ||
| DNP SELECT INCOME FD INC | 0.07 | 59,042 | 500,674 | REDUCED | -9.37 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.05 | 35,611 | 396,350 | ADDED | 12.88 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.05 | 32,570 | 384,977 | ADDED | 19.00 | ||
| WESTERN ASSET INVESTMENT GRA | 0.05 | 30,389 | 365,884 | ADDED | 47.94 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.05 | 31,231 | 346,352 | REDUCED | -20.15 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.03 | 16,784 | 197,716 | ADDED | 9.31 | ||
| EATON VANCE CALIF MUN BD FD | 0.01 | 12,000 | 109,800 | UNCHANGED | 0.00 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.01 | 8,629 | 90,691 | ADDED | 6.61 | ||
| PIMCO CALIF MUN INCOME FD II | 0.01 | 14,310 | 82,998 | ADDED | 218 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.01 | 11,920 | 82,844 | REDUCED | -49.63 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.01 | 3,972 | 62,718 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.01 | 900 | 45,803 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.01 | 2,635 | 42,845 | ADDED | 331 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 15,312 | 41,496 | REDUCED | -90.85 | ||
| INVESCO BD FD | 0.00 | 2,301 | 34,998 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.00 | 2,663 | 27,722 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.00 | 500 | 23,128 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 232 | 17,941 | REDUCED | -0.85 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 671 | 17,784 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 2,188 | 17,636 | ADDED | 0.78 | ||
| NUVEEN CALIF SELECT TAX FREE | 0.00 | 1,350 | 17,267 | UNCHANGED | 0.00 |