CIK: 0001793691 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $409,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 358,668 | $49,536 | 12.1% | $135.14 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 166,549 | $41,544 | 10.1% | $227.85 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 211,393 | $32,187 | 7.9% | $141.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 100,840 | $24,638 | 6.0% | $219.66 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 112,558 | $18,561 | 4.5% | $131.16 | +10.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,115 | $13,647 | 3.3% | $43.68 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 21,538 | $8,818 | 2.2% | $357.99 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,534 | $8,586 | 2.1% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 52,695 | $8,366 | 2.0% | $157.16 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,777 | $8,036 | 2.0% | $104.53 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 37,122 | $8,034 | 2.0% | $221.02 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 25,703 | $7,410 | 1.8% | $200.14 | +24.6% | COM | 594918104 |
| IDEV | ISHARES TR | 118,337 | $7,156 | 1.7% | $55.43 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,593 | $7,051 | 1.7% | $176.89 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 28,012 | $5,717 | 1.4% | $174.14 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 96,672 | $5,352 | 1.3% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EAGLE BULK SHIPPING INC | 113,887 | $5,182 | 1.3% | $33.82 | — | COM | Y2187A150 |
| FSLY | FASTLY INC | 279,847 | $4,970 | 1.2% | $12.83 | -1.0% | CL A | 31188V100 |
| ARKK | ARK ETF TR | 122,690 | $4,949 | 1.2% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 13,382 | $4,295 | 1.0% | $312.54 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 85,744 | $4,183 | 1.0% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 26,855 | $4,055 | 1.0% | $146.74 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 26,899 | $4,023 | 1.0% | $151.57 | — | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 25,344 | $3,473 | 0.8% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 48,930 | $3,271 | 0.8% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,437 | $3,223 | 0.8% | $274.38 | +12.3% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 34,404 | $3,020 | 0.7% | $90.60 | — | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 31,416 | $2,842 | 0.7% | $87.50 | — | ESG AWR MSCI USA | 46435G425 |
| IWO | ISHARES TR | 11,498 | $2,608 | 0.6% | $237.19 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 15,119 | $2,343 | 0.6% | $133.83 | +10.5% | COM | 478160104 |
| PEP | PEPSICO INC | 12,801 | $2,334 | 0.6% | $120.03 | +32.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 12,636 | $2,315 | 0.6% | $159.14 | — | GOLD SHS | 78463V107 |
| ARKW | ARK ETF TR | 40,671 | $2,180 | 0.5% | $56.43 | — | NEXT GNRTN INTER | 00214Q401 |
| AMZN | AMAZON COM INC | 20,853 | $2,154 | 0.5% | $120.60 | -19.9% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 20,789 | $2,103 | 0.5% | $100.09 | — | SBI INT-INDS | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,995 | $2,004 | 0.5% | $66.68 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 19,108 | $1,982 | 0.5% | $103.69 | -8.2% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 39,055 | $1,979 | 0.5% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 5,063 | $1,904 | 0.5% | $355.71 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 25,554 | $1,836 | 0.4% | $62.78 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 14,027 | $1,828 | 0.4% | $118.55 | +8.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 16,542 | $1,745 | 0.4% | $103.60 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 50,575 | $1,626 | 0.4% | $32.15 | — | FINANCIAL | 81369Y605 |
| NUSC | NUSHARES ETF TR | 42,689 | $1,512 | 0.4% | $31.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1,451 | 0.4% | $1.27 | +21.9% | COM CL A | 532257805 |
| MRSH | MARSH & MCLENNAN COS INC | 8,693 | $1,448 | 0.4% | $98.49 | +61.8% | COM | 571748102 |
| V | VISA INC | 6,232 | $1,405 | 0.3% | $199.25 | +9.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.3% | $448761.72 | +4.0% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 9,379 | $1,394 | 0.3% | $121.87 | +9.3% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 28,735 | $1,390 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 36,816 | $1,376 | 0.3% | $34.62 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 7,855 | $1,252 | 0.3% | $88.82 | +55.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,765 | $1,207 | 0.3% | $141.37 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 10,976 | $1,204 | 0.3% | $64.69 | +54.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,154 | $1,146 | 0.3% | $305.68 | +16.9% | CL A | 57636Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,871 | $1,120 | 0.3% | $85.21 | — | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 3,868 | $1,074 | 0.3% | $19.09 | +13.3% | COM | 67066G104 |
| EEM | ISHARES TR | 26,846 | $1,059 | 0.3% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 5,517 | $1,054 | 0.3% | $150.15 | +17.7% | COM | 438516106 |
| KO | COCA COLA CO | 16,626 | $1,031 | 0.3% | $49.40 | +12.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 11,678 | $1,025 | 0.3% | $49.41 | +71.6% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,507 | $1,002 | 0.2% | $126.94 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 6,004 | $980 | 0.2% | $111.77 | +32.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,488 | $975 | 0.2% | $207.20 | +20.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,970 | $965 | 0.2% | $145.11 | +39.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 3,235 | $955 | 0.2% | $229.51 | +24.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 2,430 | $937 | 0.2% | $317.90 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,930 | $912 | 0.2% | $408.25 | +12.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 7,992 | $850 | 0.2% | $75.82 | +30.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,118 | $844 | 0.2% | $107.64 | -11.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,696 | $843 | 0.2% | $324.36 | +45.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,000 | $805 | 0.2% | $162.74 | +16.4% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $779 | 0.2% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 6,298 | $774 | 0.2% | $79.98 | +39.9% | COM | 038222105 |
| TSLA | TESLA INC | 3,713 | $770 | 0.2% | $240.72 | -27.5% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,306 | $766 | 0.2% | $41.96 | +12.3% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 2,655 | $759 | 0.2% | $229.80 | +13.7% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 10,461 | $750 | 0.2% | $69.01 | — | ESG US STK ETF | 921910733 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $731 | 0.2% | $4.35 | +4.2% | COM | 45675Y104 |
| META | META PLATFORMS INC | 3,394 | $719 | 0.2% | $209.97 | -19.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 13,648 | $713 | 0.2% | $40.94 | +9.5% | COM | 17275R102 |
| ESGE | ISHARES INC | 22,241 | $700 | 0.2% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| SCHM | SCHWAB STRATEGIC TR | 10,265 | $697 | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 14,034 | $692 | 0.2% | $47.51 | — | MSCI EMRG CHN | 46434G764 |
| YUM | YUM BRANDS INC | 5,109 | $675 | 0.2% | $93.05 | +30.8% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $669 | 0.2% | $347.71 | -6.9% | COM | 38141G104 |
| PPG | PPG INDS INC | 4,859 | $649 | 0.2% | $112.69 | +7.5% | COM | 693506107 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $647 | 0.2% | $29.75 | +0.0% | COM NEW | 811707801 |
| MCK | MCKESSON CORP | 1,788 | $637 | 0.2% | $162.30 | +119.4% | COM | 58155Q103 |
| IJR | ISHARES TR | 6,448 | $623 | 0.2% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| ESML | ISHARES TR | 18,026 | $613 | 0.1% | $31.80 | — | ESG AWARE MSCI | 46435U663 |
| IJH | ISHARES TR | 2,367 | $592 | 0.1% | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 7,780 | $569 | 0.1% | $70.82 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 5,598 | $567 | 0.1% | $100.38 | -0.4% | COM | 002824100 |
| BA | BOEING CO | 2,642 | $561 | 0.1% | $164.32 | +26.4% | COM | 097023105 |
| LIN | LINDE PLC | 1,498 | $533 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AON | AON PLC | 1,687 | $532 | 0.1% | $195.15 | +55.4% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 2,167 | $528 | 0.1% | $170.56 | +27.6% | COM | 452308109 |
| LLY | LILLY ELI & CO | 1,495 | $513 | 0.1% | $316.03 | +4.4% | COM | 532457108 |
| EFA | ISHARES TR | 7,163 | $512 | 0.1% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,393 | $499 | 0.1% | $84.31 | -53.5% | COM | 45826J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,401 | $498 | 0.1% | $114.75 | +21.1% | COM | 030420103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $494 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,188 | $487 | 0.1% | $166.50 | +27.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 4,249 | $487 | 0.1% | $76.20 | +36.9% | COM | 704326107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $483 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| PFE | PFIZER INC | 11,768 | $480 | 0.1% | $33.10 | +10.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,650 | $466 | 0.1% | $134.86 | -27.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,772 | $458 | 0.1% | $39.91 | -18.1% | COM | 92343V104 |
| HSY | HERSHEY CO | 1,798 | $457 | 0.1% | $177.48 | +22.4% | COM | 427866108 |
| WMT | WALMART INC | 3,090 | $456 | 0.1% | $43.88 | +4.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,266 | $437 | 0.1% | $291.48 | +17.9% | COM | 78409V104 |
| IGSB | ISHARES TR | 8,591 | $434 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DHS | WISDOMTREE TR | 5,262 | $433 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,976 | $430 | 0.1% | $144.60 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 4,814 | $426 | 0.1% | $67.03 | +20.4% | COM | 171340102 |
| AVGO | BROADCOM INC | 661 | $424 | 0.1% | $51.15 | +12.6% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,448 | $420 | 0.1% | $70.38 | +0.4% | COM | 65339F101 |
| CSX | CSX CORP | 13,952 | $418 | 0.1% | $28.24 | +4.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,030 | $397 | 0.1% | $109.52 | +10.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,320 | $377 | 0.1% | $227.08 | +13.5% | COM | 863667101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,617 | $372 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 872 | $360 | 0.1% | $329.45 | +20.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,334 | $347 | 0.1% | $81.08 | +19.7% | COM | 855244109 |
| ARKG | ARK ETF TR | 11,487 | $345 | 0.1% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| TXN | TEXAS INSTRS INC | 1,825 | $339 | 0.1% | $153.09 | +5.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,035 | $336 | 0.1% | $143.46 | +11.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 11,736 | $336 | 0.1% | $28.90 | +5.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $331 | 0.1% | $549.33 | +1.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 699 | $323 | 0.1% | $351.21 | +25.9% | COM | 666807102 |
| CLX | CLOROX CO DEL | 2,022 | $320 | 0.1% | $128.49 | +6.0% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $319 | 0.1% | $323.66 | +9.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,592 | $318 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,394 | $315 | 0.1% | $73.53 | +15.3% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $314 | 0.1% | $52.98 | +13.9% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 3,594 | $313 | 0.1% | $66.55 | +24.1% | COM | 291011104 |
| NUEM | NUSHARES ETF TR | 11,432 | $307 | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,380 | $304 | 0.1% | $59.47 | +3.4% | COM | 110122108 |
| PLD | PROLOGIS INC. | 2,413 | $301 | 0.1% | $101.47 | +10.3% | COM | 74340W103 |
| INTC | INTEL CORP | 9,205 | $301 | 0.1% | $42.10 | -34.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,059 | $300 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,147 | $298 | 0.1% | $115.06 | — | SMLCP 600 GRTH | 921932794 |
| NULV | NUSHARES ETF TR | 8,681 | $296 | 0.1% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| CAT | CATERPILLAR INC | 1,249 | $286 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 1,446 | $282 | 0.1% | $166.34 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 1,405 | $281 | 0.1% | $188.51 | +2.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 7,390 | $280 | 0.1% | $30.38 | +14.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,466 | $278 | 0.1% | $183.50 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 804 | $278 | 0.1% | $28.13 | +17.6% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,309 | $278 | 0.1% | $174.66 | +24.1% | COM | 655844108 |
| NKE | NIKE INC | 2,244 | $275 | 0.1% | $95.65 | +22.0% | CL B | 654106103 |
| SGOV | ISHARES TR | 2,723 | $274 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,754 | $270 | 0.1% | $88.11 | +4.7% | COM | 75513E101 |
| AFL | AFLAC INC | 4,142 | $267 | 0.1% | $55.64 | +15.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 2,094 | $267 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $266 | 0.1% | $79.98 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,043 | $263 | 0.1% | $239.50 | -6.4% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 2,645 | $261 | 0.1% | $97.70 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 1,302 | $257 | 0.1% | $148.38 | +14.9% | COM | 032654105 |
| C | CITIGROUP INC | 5,462 | $256 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,027 | $253 | 0.1% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 534 | $253 | 0.1% | $381.95 | +13.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $252 | 0.1% | $82.50 | +5.4% | COM | 718172109 |
| SO | SOUTHERN CO | 3,560 | $248 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 1,022 | $247 | 0.1% | $239.42 | -6.4% | COM | 031162100 |
| T | AT&T INC | 12,667 | $244 | 0.1% | $16.96 | -3.5% | COM | 00206R102 |
| INTU | INTUIT | 545 | $243 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 4,557 | $239 | 0.1% | $63.33 | +10.9% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 694 | $233 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 2,781 | $224 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 2,533 | $222 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| IVV | ISHARES TR | 535 | $220 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 3,122 | $218 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,211 | $213 | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 2,752 | $213 | 0.1% | $69.23 | +2.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 1,070 | $208 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,514 | $204 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| AVUV | AMERICAN CENTY ETF TR | 2,710 | $201 | 0.0% | $74.07 | — | US SML CP VALU | 025072877 |
| — | LIVEONE INC | 158,137 | $180 | 0.0% | $0.85 | — | COM | 53814X102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,000 | $180 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,764 | $115 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $35 | 0.0% | $9.26 | -49.2% | CL A | 16842Q100 |
| — | GLOBALSTAR INC | 20,000 | $23 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 12,911 | $19 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |