Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 347,407 | $48.77M | 13.9% | $140.37 | $132.34 | +6.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 167,987 | $35.8M | 10.2% | $213.11 * | $37.28 | -4.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 209,222 | $31.73M | 9.1% | $151.65 | $150.68 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 91,739 | $19.65M | 5.6% | $214.24 * | $58.01 | -7.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,839 | $11.91M | 3.4% | $41.97 | $43.82 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 82,179 | $10.68M | 3.0% | $129.93 | $125.86 | +1.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,563 | $8.246M | 2.4% | $382.43 | $361.87 | +5.7% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 51,147 | $8.122M | 2.3% | $158.80 | $154.68 | +2.7% | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,485 | $7.631M | 2.2% | $140.06 | $120.02 | +16.7% | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,014 | $7.329M | 2.1% | $38.98 | $43.10 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 36,168 | $7.253M | 2.1% | $200.54 | $221.83 | -9.6% | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,562 | $6.447M | 1.8% | $210.94 * | $31.56 | +11.4% | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 113,877 | $6.375M | 1.8% | $55.98 | $55.97 | +0.0% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 28,236 | $5.398M | 1.5% | $191.19 | $170.70 | +12.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 21,346 | $5.119M | 1.5% | $239.81 * | $190.08 | +23.2% | COM | 594918104 |
| — | EAGLE BULK SHIPPING INC | 100,550 | $5.021M | 1.4% | $49.94 | $32.27 | — | COM | Y2187A150 |
| SPYG | SPDR SER TR | 97,565 | $4.944M | 1.4% | $50.67 | $40.72 | +24.4% | PRTFLO S&P500 GW | 78464A409 |
| ARKK | ARK ETF TR | 130,197 | $4.067M | 1.2% | $31.24 | $69.01 | -54.7% | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 82,884 | $3.871M | 1.1% | $46.70 | $50.80 | -8.1% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 25,024 | $3.47M | 1.0% | $138.67 | $146.20 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 15,628 | $3.353M | 1.0% | $214.53 | $238.42 | -10.0% | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 47,745 | $2.943M | 0.8% | $61.64 | $61.62 | +0.0% | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 34,357 | $2.828M | 0.8% | $82.32 | $81.68 | +0.8% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 14,015 | $2.476M | 0.7% | $176.65 * | $132.72 | +21.5% | COM | 478160104 |
| PEP | PEPSICO INC | 13,428 | $2.426M | 0.7% | $180.66 * | $120.03 | +36.3% | COM | 713448108 |
| FSLY | FASTLY INC | 279,911 | $2.292M | 0.7% | $8.19 | $12.83 | -36.2% | CL A | 31188V100 |
| ARKW | ARK ETF TR | 55,609 | $2.144M | 0.6% | $38.55 | $61.47 | -37.3% | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 12,393 | $2.102M | 0.6% | $169.64 | $158.91 | +6.8% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 24,745 | $2.097M | 0.6% | $84.75 | $87.63 | -3.3% | ESG AWR MSCI USA | 46435G425 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.5% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 16,429 | $1.778M | 0.5% | $108.21 | $103.10 | +5.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,419 | $1.674M | 0.5% | $308.90 | $243.08 | +27.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,682 | $1.653M | 0.5% | $84.00 | $122.02 | -31.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,630 | $1.627M | 0.5% | $351.31 | $367.93 | -4.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 10,198 | $1.546M | 0.4% | $151.55 * | $121.87 | +15.3% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 30,998 | $1.534M | 0.4% | $49.49 | $49.20 | +0.6% | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 42,710 | $1.46M | 0.4% | $34.18 | $31.28 | +9.3% | NUVEEN ESG SMLCP | 67092P607 |
| MRSH | MARSH & MCLENNAN COS INC | 8,564 | $1.417M | 0.4% | $165.49 * | $97.57 | +62.2% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 10,482 | $1.406M | 0.4% | $134.10 * | $115.30 | +8.0% | COM | 46625H100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1.363M | 0.4% | $1.22 | $1.27 | -4.2% | COM CL A | 532257805 |
| SCHX | SCHWAB STRATEGIC TR | 28,636 | $1.293M | 0.4% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 14,595 | $1.288M | 0.4% | $88.23 | $106.31 | -17.6% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 19,529 | $1.284M | 0.4% | $65.74 | $65.79 | -0.1% | ESG AW MSCI EAFE | 46435G516 |
| HON | HONEYWELL INTL INC | 5,562 | $1.192M | 0.3% | $214.30 * | $150.15 | +26.1% | COM | 438516106 |
| IWM | ISHARES TR | 6,818 | $1.189M | 0.3% | $174.35 | $160.62 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,376 | $1.158M | 0.3% | $157.06 * | $60.43 | +29.9% | SMLCP 600 VAL | 921932778 |
| IAU | ISHARES GOLD TR | 33,249 | $1.15M | 0.3% | $34.59 | $35.37 | -2.2% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 9,155 | $1.139M | 0.3% | $124.44 * | $70.69 | -12.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 10,317 | $1.138M | 0.3% | $110.30 * | $62.42 | +59.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,886 | $1.113M | 0.3% | $161.61 * | $81.88 | +76.8% | COM | 00287Y109 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,397 | $1.092M | 0.3% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 16,996 | $1.081M | 0.3% | $63.61 * | $49.40 | +17.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 4,854 | $1.071M | 0.3% | $220.61 * | $143.73 | +48.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,342 | $1.056M | 0.3% | $315.89 * | $229.51 | +27.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,019 | $1.05M | 0.3% | $347.74 | $303.36 | +12.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,837 | $1.038M | 0.3% | $151.85 | $122.84 | +23.6% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 26,721 | $1.013M | 0.3% | $37.90 | $41.61 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,801 | $955K | 0.3% | $530.26 * | $404.74 | +24.0% | COM | 91324P102 |
| V | VISA INC | 4,551 | $946K | 0.3% | $207.77 * | $192.38 | +5.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,323 | $876K | 0.3% | $263.56 * | $205.05 | +19.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 10,238 | $870K | 0.2% | $85.02 * | $44.43 | +72.9% | COM NEW | 617446448 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $852K | 0.2% | $31.19 | $29.75 | +4.8% | COM NEW | 811707801 |
| GOOG | ALPHABET INC | 9,589 | $851K | 0.2% | $88.73 | $107.64 | -18.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $817K | 0.2% | $135.85 | $131.60 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 3,874 | $802K | 0.2% | $207.07 * | $161.88 | +19.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,222 | $801K | 0.2% | $110.95 * | $73.38 | +38.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,293 | $771K | 0.2% | $179.49 * | $97.15 | +62.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,174 | $747K | 0.2% | $343.38 * | $347.71 | -8.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,628 | $743K | 0.2% | $456.50 * | $318.22 | +37.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 2,323 | $742K | 0.2% | $319.46 * | $39.19 | +1.9% | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 15,083 | $698K | 0.2% | $46.27 | $41.88 | +10.5% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $696K | 0.2% | $266.84 * | $229.26 | +11.2% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 10,228 | $671K | 0.2% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $661K | 0.2% | $98.21 | $102.73 | -4.4% | SBI INT-INDS | 81369Y704 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $660K | 0.2% | $4.60 * | $4.35 | -6.8% | COM | 45675Y104 |
| YUM | YUM BRANDS INC | 5,121 | $656K | 0.2% | $128.08 * | $93.05 | +29.9% | COM | 988498101 |
| EMXC | ISHARES INC | 13,735 | $652K | 0.2% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,689 | $642K | 0.2% | $238.86 * | $166.50 | +34.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 13,437 | $640K | 0.2% | $47.64 * | $40.88 | +6.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,700 | $638K | 0.2% | $375.12 | $152.27 | +142.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 12,328 | $632K | 0.2% | $51.24 * | $33.10 | +30.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,347 | $612K | 0.2% | $140.89 * | $109.52 | +15.3% | COM | 459200101 |
| PPG | PPG INDS INC | 4,835 | $608K | 0.2% | $125.73 * | $112.69 | +4.5% | COM | 693506107 |
| IJR | ISHARES TR | 6,413 | $607K | 0.2% | $94.64 | $90.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 6,180 | $602K | 0.2% | $97.38 * | $79.37 | +19.4% | COM | 038222105 |
| ESGE | ISHARES INC | 19,851 | $597K | 0.2% | $30.07 | $32.13 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 2,410 | $583K | 0.2% | $241.85 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,187 | $582K | 0.2% | $266.28 | $247.69 | +7.5% | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,723 | $567K | 0.2% | $152.42 * | $114.75 | +24.3% | COM | 030420103 |
| HSY | HERSHEY CO | 2,361 | $547K | 0.2% | $231.58 * | $177.48 | +20.3% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 7,222 | $546K | 0.2% | $75.54 * | $22.80 | +10.4% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 15,871 | $526K | 0.2% | $33.12 * | $28.90 | +5.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,436 | $525K | 0.2% | $365.86 * | $315.46 | +13.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 4,368 | $505K | 0.1% | $115.56 * | $76.20 | +38.5% | COM | 704326107 |
| AON | AON PLC | 1,649 | $495K | 0.1% | $300.20 * | $192.66 | +52.4% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 4,508 | $495K | 0.1% | $109.79 * | $100.47 | +3.1% | COM | 002824100 |
| BA | BOEING CO | 2,597 | $495K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,376 | $493K | 0.1% | $146.14 * | $18.72 | -22.0% | COM | 67066G104 |
| — | LINDE PLC | 1,460 | $476K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| ESML | ISHARES TR | 14,308 | $470K | 0.1% | $32.88 | $30.45 | +8.0% | ESG AWARE MSCI | 46435U663 |
| EFA | ISHARES TR | 7,163 | $470K | 0.1% | $65.64 | $66.24 | -0.9% | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 5,640 | $470K | 0.1% | $83.26 * | $63.33 | +25.9% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $468K | 0.1% | $79.36 | $78.37 | +1.3% | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $467K | 0.1% | $51.54 | $50.04 | +3.0% | WATER RES ETF | 46137V142 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,373 | $467K | 0.1% | $34.89 | $84.31 | -58.6% | COM | 45826J105 |
| NEE | NEXTERA ENERGY INC | 5,521 | $462K | 0.1% | $83.60 * | $70.38 | +8.9% | COM | 65339F101 |
| DHS | WISDOMTREE TR | 5,262 | $453K | 0.1% | $86.06 | $69.45 | +23.9% | US HIGH DIVIDEND | 97717W208 |
| ITW | ILLINOIS TOOL WKS INC | 2,049 | $451K | 0.1% | $220.30 * | $167.85 | +22.4% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,399 | $449K | 0.1% | $39.40 * | $40.14 | -19.8% | COM | 92343V104 |
| WMT | WALMART INC | 3,038 | $431K | 0.1% | $141.77 * | $43.84 | +3.9% | COM | 931142103 |
| CSX | CSX CORP | 13,740 | $426K | 0.1% | $30.98 * | $28.22 | +5.1% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 1,254 | $420K | 0.1% | $334.97 * | $291.48 | +12.1% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 750 | $409K | 0.1% | $545.66 * | $351.21 | +47.8% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,993 | $384K | 0.1% | $96.07 * | $66.55 | +36.0% | COM | 291011104 |
| DE | DEERE & CO | 888 | $381K | 0.1% | $428.76 * | $329.45 | +24.8% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 4,675 | $377K | 0.1% | $80.61 * | $66.63 | +16.8% | COM | 171340102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,617 | $362K | 0.1% | $78.40 | $75.29 | +4.1% | AEROSPACE DEFN | 46137V100 |
| ESGV | VANGUARD WORLD FD | 5,452 | $359K | 0.1% | $65.86 | $72.48 | -9.1% | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 4,112 | $357K | 0.1% | $86.89 * | $139.62 | -39.2% | COM | 254687106 |
| META | META PLATFORMS INC | 2,936 | $353K | 0.1% | $120.34 | $216.34 | -44.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,405 | $346K | 0.1% | $246.42 * | $174.66 | +31.7% | COM | 655844108 |
| MMM | 3M CO | 2,859 | $343K | 0.1% | $119.92 * | $109.66 | -18.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,646 | $334K | 0.1% | $71.95 * | $59.47 | +4.7% | COM | 110122108 |
| TSLA | TESLA INC | 2,651 | $327K | 0.1% | $123.18 | $267.27 | -53.9% | COM | 88160R101 |
| IDU | ISHARES TR | 3,755 | $325K | 0.1% | $86.54 | $83.92 | +3.1% | U.S. UTILITS ETF | 464287697 |
| ARKG | ARK ETF TR | 11,487 | $324K | 0.1% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC | 1,350 | $324K | 0.1% | $239.64 * | $206.59 | +10.2% | COM | 149123101 |
| INTC | INTEL CORP | 12,230 | $323K | 0.1% | $26.43 * | $42.10 | -39.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $314K | 0.1% | $550.73 | $549.33 | -0.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,277 | $312K | 0.1% | $244.49 * | $226.05 | +5.1% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 3,103 | $308K | 0.1% | $99.19 * | $79.90 | +15.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 1,211 | $300K | 0.1% | $247.99 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 1,126 | $299K | 0.1% | $265.48 * | $239.50 | -3.2% | COM | 235851102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,574 | $293K | 0.1% | $186.36 * | $81.48 | +14.4% | SMLCP 600 GRTH | 921932794 |
| NUEM | NUSHARES ETF TR | 11,405 | $290K | 0.1% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| AXP | AMERICAN EXPRESS CO | 1,909 | $282K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $281K | 0.1% | $87.47 * | $35.23 | +24.1% | ENERGY | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $271K | 0.1% | $54.65 | $52.98 | +3.1% | COM | 98850P109 |
| ORCL | ORACLE CORP | 3,295 | $269K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| AFL | AFLAC INC | 3,741 | $269K | 0.1% | $71.93 * | $54.72 | +23.1% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 1,461 | $268K | 0.1% | $183.50 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 1,867 | $262K | 0.1% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 1,446 | $260K | 0.1% | $179.71 | $165.92 | +8.3% | MCAP GR IDXVIP | 922908538 |
| — | DISCOVER FINL SVCS | 2,648 | $259K | 0.1% | $97.83 | $97.70 | — | COM | 254709108 |
| NKE | NIKE INC | 2,207 | $258K | 0.1% | $117.02 * | $95.30 | +16.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,556 | $257K | 0.1% | $165.21 * | $151.66 | -0.5% | COM | 882508104 |
| LOW | LOWES COS INC | 1,289 | $257K | 0.1% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 522 | $254K | 0.1% | $486.83 * | $380.78 | +17.7% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,485 | $251K | 0.1% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 738 | $248K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| T | AT&T INC | 13,375 | $246K | 0.1% | $18.41 * | $16.96 | -8.3% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,451 | $245K | 0.1% | $55.12 | $68.96 | -20.1% | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 2,150 | $242K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 6,865 | $240K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 426 | $238K | 0.1% | $559.20 * | $47.61 | +12.3% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $236K | 0.1% | $129.16 * | $90.84 | -28.9% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 791 | $233K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| SYY | SYSCO CORP | 2,969 | $227K | 0.1% | $76.45 * | $69.23 | +1.1% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 2,808 | $221K | 0.1% | $78.79 * | $71.91 | +2.0% | COM | 194162103 |
| AMGN | AMGEN INC | 841 | $221K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| — | BLACKROCK INC | 297 | $210K | 0.1% | $708.66 | $708.66 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 629 | $208K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 1,266 | $208K | 0.1% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,040 | $206K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $115K | 0.0% | $5.87 | $6.05 | — | COM CL A | 29788T103 |
| — | LIVEONE INC | 158,137 | $102K | 0.0% | $0.64 | $0.85 | — | COM | 53814X102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $90,563 | 0.0% | $5.12 * | $9.26 | -31.4% | CL A | 16842Q100 |
| — | GLOBALSTAR INC | 20,000 | $26,600 | 0.0% | $1.33 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 12,911 | $15,622 | 0.0% | $1.21 | $18.26 | — | SPONS ADR NEW | 023111206 |