CIK: 0001793691 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $445,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 395,052 | $56,137 | 12.6% | $135.78 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 185,782 | $52,569 | 11.8% | $233.55 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 214,149 | $33,799 | 7.6% | $141.66 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 106,894 | $29,415 | 6.6% | $222.81 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,281 | $15,807 | 3.5% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 69,137 | $13,410 | 3.0% | $131.16 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,783 | $9,802 | 2.2% | $211.60 | +45.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 56,907 | $9,412 | 2.1% | $157.77 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 59,591 | $9,278 | 2.1% | $108.67 | — | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 20,690 | $9,172 | 2.1% | $357.99 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 38,490 | $8,843 | 2.0% | $221.33 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,768 | $8,615 | 1.9% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,593 | $7,773 | 1.7% | $176.89 | — | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 119,226 | $7,287 | 1.6% | $55.43 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 28,040 | $6,177 | 1.4% | $174.14 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 95,575 | $5,831 | 1.3% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EAGLE BULK SHIPPING INC | 109,664 | $5,268 | 1.2% | $33.82 | — | COM | Y2187A150 |
| ARKK | ARK ETF TR | 113,087 | $4,992 | 1.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 95,861 | $4,725 | 1.1% | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| FSLY | FASTLY INC | 279,847 | $4,413 | 1.0% | $12.83 | +19.4% | CL A | 31188V100 |
| IEFA | ISHARES TR | 55,347 | $3,736 | 0.8% | $57.69 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 38,284 | $3,731 | 0.8% | $89.29 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 8,820 | $3,592 | 0.8% | $377.67 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 35,027 | $3,280 | 0.7% | $90.65 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 22,406 | $2,921 | 0.7% | $120.15 | -5.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,994 | $2,881 | 0.6% | $446.65 | +4.1% | COM | 91324P102 |
| IWO | ISHARES TR | 11,632 | $2,823 | 0.6% | $237.25 | — | RUS 2000 GRW ETF | 464287648 |
| ARKW | ARK ETF TR | 47,779 | $2,800 | 0.6% | $56.76 | — | NEXT GNRTN INTER | 00214Q401 |
| JNJ | JOHNSON & JOHNSON | 15,948 | $2,640 | 0.6% | $134.61 | +10.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 21,728 | $2,601 | 0.6% | $104.96 | +8.8% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 34,598 | $2,523 | 0.6% | $65.44 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 13,178 | $2,441 | 0.5% | $121.47 | +40.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,058 | $2,407 | 0.5% | $274.38 | +18.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 15,841 | $2,304 | 0.5% | $119.82 | +8.2% | COM | 46625H100 |
| IWN | ISHARES TR | 16,354 | $2,303 | 0.5% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 45,234 | $2,272 | 0.5% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 12,666 | $2,258 | 0.5% | $159.14 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,869 | $2,060 | 0.5% | $21.98 | +50.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,210 | $1,925 | 0.4% | $312.54 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 17,729 | $1,901 | 0.4% | $77.99 | +27.7% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,439 | $1,587 | 0.4% | $98.49 | +73.1% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.3% | $448761.72 | +10.9% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1,533 | 0.3% | $146.74 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 19,474 | $1,526 | 0.3% | $73.33 | — | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 28,830 | $1,510 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 9,638 | $1,462 | 0.3% | $122.39 | +15.5% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 39,508 | $1,461 | 0.3% | $31.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| IAU | ISHARES GOLD TR | 39,479 | $1,437 | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1,389 | 0.3% | $1.27 | +9.4% | COM CL A | 532257805 |
| MA | MASTERCARD INCORPORATED | 3,324 | $1,307 | 0.3% | $308.96 | +19.7% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 12,135 | $1,287 | 0.3% | $103.60 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 6,774 | $1,269 | 0.3% | $141.37 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,284 | $1,255 | 0.3% | $199.25 | +12.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,013 | $1,198 | 0.3% | $215.82 | +26.5% | COM | 580135101 |
| TSLA | TESLA INC | 4,547 | $1,190 | 0.3% | $233.25 | -14.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,643 | $1,167 | 0.3% | $108.79 | +5.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,528 | $1,147 | 0.3% | $150.15 | +16.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,622 | $1,125 | 0.3% | $234.52 | +17.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,350 | $1,125 | 0.3% | $91.48 | +46.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,828 | $1,099 | 0.2% | $213.95 | +14.5% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,020 | $1,069 | 0.2% | $85.21 | — | SMLCP 600 VAL | 921932778 |
| EEM | ISHARES TR | 25,894 | $1,024 | 0.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| NYF | ISHARES TR | 18,921 | $1,008 | 0.2% | $53.26 | — | NEW YORK MUN ETF | 464288323 |
| MS | MORGAN STANLEY | 11,721 | $1,001 | 0.2% | $49.41 | +58.6% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,072 | $986 | 0.2% | $126.94 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 2,165 | $957 | 0.2% | $317.90 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $950 | 0.2% | $330.72 | +47.3% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,692 | $948 | 0.2% | $66.68 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 15,727 | $947 | 0.2% | $49.40 | +16.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,113 | $936 | 0.2% | $76.25 | +37.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 4,796 | $924 | 0.2% | $145.11 | +30.8% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 6,377 | $922 | 0.2% | $80.51 | +51.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,968 | $916 | 0.2% | $235.06 | +19.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,841 | $863 | 0.2% | $333.97 | +23.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,129 | $845 | 0.2% | $163.50 | +14.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,327 | $838 | 0.2% | $111.77 | +28.2% | COM | 166764100 |
| ESGE | ISHARES INC | 26,103 | $826 | 0.2% | $32.00 | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 15,188 | $822 | 0.2% | $41.96 | +24.5% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 6,014 | $798 | 0.2% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $770 | 0.2% | $4.35 | +6.1% | COM | 45675Y104 |
| YUM | YUM BRANDS INC | 5,432 | $753 | 0.2% | $95.18 | +35.3% | COM | 988498101 |
| ESML | ISHARES TR | 21,170 | $752 | 0.2% | $32.35 | — | ESG AWARE MSCI | 46435U663 |
| MCK | MCKESSON CORP | 1,739 | $743 | 0.2% | $162.30 | +133.8% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 10,310 | $732 | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 14,034 | $729 | 0.2% | $47.51 | — | MSCI EMRG CHN | 46434G764 |
| XLI | SELECT SECTOR SPDR TR | 6,733 | $723 | 0.2% | $100.09 | — | SBI INT-INDS | 81369Y704 |
| PPG | PPG INDS INC | 4,864 | $721 | 0.2% | $112.69 | +16.9% | COM | 693506107 |
| CSCO | CISCO SYS INC | 13,777 | $713 | 0.2% | $40.94 | +11.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,507 | $709 | 0.2% | $100.53 | +0.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 802 | $696 | 0.2% | $54.24 | +26.7% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,945 | $627 | 0.1% | $347.71 | -11.4% | COM | 38141G104 |
| IJR | ISHARES TR | 6,290 | $627 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,374 | $621 | 0.1% | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 1,520 | $609 | 0.1% | $302.55 | +18.2% | COM | 78409V104 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $604 | 0.1% | $29.75 | -26.9% | COM NEW | 811707801 |
| PFE | PFIZER INC | 16,448 | $603 | 0.1% | $33.13 | +0.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,374 | $594 | 0.1% | $174.84 | +25.6% | COM | 452308109 |
| AON | AON PLC | 1,678 | $579 | 0.1% | $195.15 | +63.3% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 7,697 | $571 | 0.1% | $70.27 | -0.4% | COM | 65339F101 |
| LIN | LINDE PLC | 1,497 | $571 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| BA | BOEING CO | 2,668 | $563 | 0.1% | $164.32 | +26.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,071 | $559 | 0.1% | $542.79 | -1.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 19,139 | $549 | 0.1% | $28.02 | -5.0% | COM | 060505104 |
| WMT | WALMART INC | 3,462 | $544 | 0.1% | $44.42 | +10.2% | COM | 931142103 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,313 | $543 | 0.1% | $84.31 | -51.9% | COM | 45826J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,689 | $527 | 0.1% | $116.60 | +18.7% | COM | 030420103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $523 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $513 | 0.1% | $168.77 | +20.4% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $511 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| CHD | CHURCH & DWIGHT CO INC | 4,893 | $490 | 0.1% | $67.42 | +35.4% | COM | 171340102 |
| EFA | ISHARES TR | 6,733 | $488 | 0.1% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 996 | $487 | 0.1% | $337.09 | +19.5% | COM | 00724F101 |
| CSX | CSX CORP | 14,280 | $487 | 0.1% | $28.29 | +7.6% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 2,394 | $485 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 1,999 | $480 | 0.1% | $224.80 | -7.1% | COM | 235851102 |
| PAYX | PAYCHEX INC | 4,158 | $465 | 0.1% | $76.20 | +32.6% | COM | 704326107 |
| HSY | HERSHEY CO | 1,857 | $464 | 0.1% | $179.58 | +35.5% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $447 | 0.1% | $144.60 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 1,883 | $425 | 0.1% | $190.86 | +3.6% | COM | 548661107 |
| DHS | WISDOMTREE TR | 5,262 | $419 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| ORCL | ORACLE CORP | 3,497 | $416 | 0.1% | $74.33 | +35.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,355 | $413 | 0.1% | $228.48 | +23.1% | COM | 863667101 |
| IGSB | ISHARES TR | 8,207 | $412 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,403 | $409 | 0.1% | $59.30 | -0.6% | COM | 110122108 |
| NUEM | NUSHARES ETF TR | 14,696 | $401 | 0.1% | $25.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| AMD | ADVANCED MICRO DEVICES INC | 3,452 | $393 | 0.1% | $83.96 | +23.9% | COM | 007903107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,617 | $390 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 3,440 | $380 | 0.1% | $101.10 | +10.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 845 | $372 | 0.1% | $28.55 | +29.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,761 | $372 | 0.1% | $170.22 | +18.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,930 | $371 | 0.1% | $31.46 | +16.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,035 | $369 | 0.1% | $40.21 | -23.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,960 | $353 | 0.1% | $153.50 | +3.6% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,535 | $348 | 0.1% | $178.42 | +12.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,846 | $343 | 0.1% | $134.86 | -31.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $340 | 0.1% | $356.41 | +21.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,907 | $332 | 0.1% | $143.46 | +8.9% | COM | 025816109 |
| ARKG | ARK ETF TR | 9,679 | $330 | 0.1% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| SPYM | SPDR SER TR | 6,304 | $328 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 3,278 | $325 | 0.1% | $81.08 | +20.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,038 | $324 | 0.1% | $128.49 | +14.9% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 3,560 | $322 | 0.1% | $66.55 | +20.3% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 4,419 | $321 | 0.1% | $70.82 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 4,367 | $319 | 0.1% | $63.23 | +8.4% | CL A | 609207105 |
| DE | DEERE & CO | 775 | $314 | 0.1% | $329.45 | +11.7% | COM | 244199105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,147 | $312 | 0.1% | $115.06 | — | SMLCP 600 GRTH | 921932794 |
| — | DISCOVER FINL SVCS | 2,663 | $311 | 0.1% | $97.70 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 1,263 | $311 | 0.1% | $206.67 | +3.4% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $310 | 0.1% | $151.57 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 2,478 | $304 | 0.1% | $101.77 | +10.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,222 | $297 | 0.1% | $109.52 | +7.8% | COM | 459200101 |
| AFL | AFLAC INC | 4,230 | $295 | 0.1% | $55.80 | +13.3% | COM | 001055102 |
| CI | THE CIGNA GROUP | 1,041 | $292 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,443 | $287 | 0.1% | $183.50 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,027 | $285 | 0.1% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $280 | 0.1% | $52.98 | +13.8% | COM | 98850P109 |
| — | LIVEONE INC | 158,137 | $278 | 0.1% | $0.85 | — | COM | 53814X102 |
| SGOV | ISHARES TR | 2,724 | $274 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 694 | $271 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| QCOM | QUALCOMM INC | 2,255 | $268 | 0.1% | $115.83 | -6.5% | COM | 747525103 |
| SO | SOUTHERN CO | 3,812 | $268 | 0.1% | $60.97 | +7.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,442 | $265 | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 2,988 | $263 | 0.1% | $74.86 | +6.0% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $261 | 0.1% | $79.98 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 4,599 | $261 | 0.1% | $63.33 | -20.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 1,333 | $260 | 0.1% | $149.04 | +18.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 560 | $258 | 0.1% | $384.25 | +12.3% | COM | 539830109 |
| MCO | MOODYS CORP | 741 | $258 | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,627 | $257 | 0.1% | $88.11 | +4.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,898 | $257 | 0.1% | $39.91 | -21.8% | COM | 92343V104 |
| C | CITIGROUP INC | 5,558 | $256 | 0.1% | $44.25 | -3.4% | COM NEW | 172967424 |
| INTU | INTUIT | 554 | $254 | 0.1% | $403.67 | +6.8% | COM | 461202103 |
| ECL | ECOLAB INC | 1,323 | $247 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 2,518 | $246 | 0.1% | $82.50 | +2.4% | COM | 718172109 |
| IVV | ISHARES TR | 535 | $238 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 2,133 | $234 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| MMM | 3M CO | 2,240 | $224 | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| OEF | ISHARES TR | 1,046 | $216 | 0.0% | $206.97 | — | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 485 | $215 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| NULV | NUSHARES ETF TR | 6,195 | $215 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| BX | BLACKSTONE INC | 2,298 | $214 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,051 | $211 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 2,812 | $209 | 0.0% | $69.22 | -1.0% | COM | 871829107 |
| TRMB | TRIMBLE INC | 3,916 | $207 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 2,689 | $207 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 914 | $207 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| SCHG | SCHWAB STRATEGIC TR | 2,750 | $206 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 297 | $205 | 0.0% | $691.17 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 2,148 | $205 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| AVUV | AMERICAN CENTY ETF TR | 2,617 | $203 | 0.0% | $74.07 | — | US SML CP VALU | 025072877 |
| CVS | CVS HEALTH CORP | 2,905 | $201 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,243 | $180 | 0.0% | $10.33 | -10.9% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $109 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| — | GLOBALSTAR INC | 20,000 | $22 | 0.0% | $1.35 | — | COM | 378973408 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $21 | 0.0% | $9.26 | -83.3% | CL A | 16842Q100 |
| — | AMARIN CORP PLC | 11,318 | $13 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |