Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 231,013 | $88.69M | 13.5% | $383.93 * | $40.77 | +56.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 462,529 | $80.74M | 12.3% | $174.57 | $134.98 | +29.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 116,937 | $43.9M | 6.7% | $375.38 * | $60.23 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 220,773 | $41.9M | 6.4% | $189.80 | $151.73 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 464,824 | $24.55M | 3.7% | $52.81 | $44.74 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 79,396 | $18.5M | 2.8% | $233.00 | $137.48 | +68.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,886 | $15.43M | 2.3% | $573.77 | $395.89 | +44.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,512 | $14.42M | 2.2% | $430.30 | $235.25 | +81.2% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,466 | $11.21M | 1.7% | $345.29 * | $32.24 | +78.5% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,696 | $11M | 1.7% | $190.72 | $123.21 | +54.8% | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 139,442 | $9.877M | 1.5% | $70.83 | $57.12 | +24.0% | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 75,309 | $9.502M | 1.4% | $126.18 | $95.70 | +31.9% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 32,237 | $9.128M | 1.4% | $283.16 | $183.07 | +54.7% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,696 | $8.962M | 1.4% | $225.76 * | $99.09 | +13.9% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 43,715 | $8.777M | 1.3% | $200.78 | $155.40 | +29.2% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 16,988 | $8.291M | 1.3% | $488.07 | $431.59 | +13.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 62,289 | $7.564M | 1.2% | $121.44 | $94.97 | +27.8% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 27,961 | $7.476M | 1.1% | $267.37 | $221.54 | +20.7% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 89,399 | $7.415M | 1.1% | $82.94 | $40.72 | +103.7% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 12,996 | $6.857M | 1.0% | $527.66 | $394.03 | +33.9% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 63,964 | $6.502M | 1.0% | $101.65 | $82.49 | +23.2% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 79,712 | $6.222M | 0.9% | $78.05 | $64.74 | +20.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 30,297 | $5.645M | 0.9% | $186.33 | $128.14 | +45.4% | COM | 023135106 |
| ARKW | ARK ETF TR | 66,137 | $5.63M | 0.9% | $85.13 | $60.30 | +41.2% | NEXT GNRTN INTER | 00214Q401 |
| ESGD | ISHARES TR | 57,123 | $4.808M | 0.7% | $84.17 | $70.34 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 25,312 | $4.384M | 0.7% | $173.20 * | $134.74 | +24.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 19,817 | $4.179M | 0.6% | $210.86 * | $128.24 | +60.0% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 30,411 | $4.119M | 0.6% | $135.44 | $124.00 | +9.2% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 24,725 | $4.101M | 0.6% | $165.85 | $111.63 | +47.8% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 66,906 | $4.089M | 0.6% | $61.11 | $52.52 | +16.4% | MSCI EMRG CHN | 46434G764 |
| SBLK | STAR BULK CARRIERS CORP. | 159,730 | $3.784M | 0.6% | $23.69 | $24.86 | -4.7% | SHS PAR | Y8162K204 |
| SGOV | ISHARES TR | 36,641 | $3.69M | 0.6% | $100.72 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,927 | $3.648M | 0.6% | $460.26 | $306.17 | +50.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,104 | $3.494M | 0.5% | $572.45 | $290.07 | +96.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 14,178 | $3.446M | 0.5% | $243.06 | $162.87 | +49.2% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 28,120 | $3.385M | 0.5% | $120.37 | $81.81 | +47.1% | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $3.004M | 0.5% | $584.66 * | $450.48 | +26.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,718 | $2.871M | 0.4% | $162.06 * | $136.34 | +14.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,211 | $2.838M | 0.4% | $117.22 * | $84.56 | +32.6% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 13,755 | $2.756M | 0.4% | $200.36 * | $90.78 | +10.4% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 9,948 | $2.735M | 0.4% | $274.96 | $224.55 | +21.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,710 | $2.401M | 0.4% | $885.81 | $423.40 | +107.4% | COM | 532457108 |
| IWO | ISHARES TR | 8,366 | $2.376M | 0.4% | $284.01 | $238.32 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| FSLY | FASTLY INC | 294,516 | $2.229M | 0.3% | $7.57 | $12.62 | -40.0% | CL A | 31188V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,061 | $2.222M | 0.3% | $200.85 | $185.85 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 12,974 | $2.169M | 0.3% | $167.19 | $119.18 | +39.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,878 | $2.02M | 0.3% | $170.05 * | $123.78 | +31.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,689 | $2.016M | 0.3% | $172.50 | $150.11 | +13.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,188 | $2.012M | 0.3% | $197.48 * | $102.01 | +85.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,075 | $1.996M | 0.3% | $198.07 | $141.92 | +39.6% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 29,277 | $1.986M | 0.3% | $67.85 * | $15.14 | +49.4% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 3,321 | $1.948M | 0.3% | $586.46 * | $48.28 | +51.8% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 35,579 | $1.881M | 0.3% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 5,276 | $1.865M | 0.3% | $353.46 | $276.44 | +25.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 8,003 | $1.768M | 0.3% | $220.88 | $172.57 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,485 | $1.721M | 0.3% | $493.83 | $314.64 | +55.8% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,477 | $1.706M | 0.3% | $83.33 | $67.95 | +22.6% | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 5,583 | $1.7M | 0.3% | $304.52 * | $228.40 | +29.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,874 | $1.661M | 0.3% | $886.59 | $376.79 | +133.7% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,390 | $1.649M | 0.3% | $223.10 | $100.31 | +118.1% | COM | 571748102 |
| IWN | ISHARES TR | 9,655 | $1.611M | 0.2% | $166.82 | $146.18 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,818 | $1.61M | 0.2% | $276.74 * | $201.06 | +34.0% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 31,505 | $1.566M | 0.2% | $49.70 | $35.56 | +39.8% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 3,852 | $1.561M | 0.2% | $405.25 * | $239.76 | +64.0% | COM | 437076102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,117,405 | $1.531M | 0.2% | $1.37 | $1.28 | +7.4% | COM CL A | 532257805 |
| VTEB | VANGUARD MUN BD FDS | 28,062 | $1.435M | 0.2% | $51.12 | $49.78 | +2.7% | TAX EXEMPT BD | 922907746 |
| ESML | ISHARES TR | 34,146 | $1.428M | 0.2% | $41.82 | $33.37 | +25.3% | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 5,415 | $1.417M | 0.2% | $261.63 | $233.09 | +12.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,698 | $1.371M | 0.2% | $128.19 | $104.59 | +22.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 18,466 | $1.327M | 0.2% | $71.86 * | $50.88 | +36.2% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,450 | $1.303M | 0.2% | $202.05 | $83.26 | +139.7% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,413 | $1.292M | 0.2% | $83.80 | $42.84 | +95.6% | COM | 101137107 |
| CB | CHUBB LIMITED | 4,447 | $1.282M | 0.2% | $288.39 | $145.98 | +95.6% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 27,576 | $1.25M | 0.2% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 2,473 | $1.224M | 0.2% | $495.05 * | $370.87 | +30.2% | COM | 38141G104 |
| WMT | WALMART INC | 14,754 | $1.191M | 0.2% | $80.75 | $53.86 | +48.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 11,383 | $1.187M | 0.2% | $104.24 * | $50.20 | +100.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,740 | $1.168M | 0.2% | $246.49 * | $170.09 | +40.7% | COM | 907818108 |
| STIP | ISHARES TR | 11,044 | $1.119M | 0.2% | $101.32 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| HON | HONEYWELL INTL INC | 5,291 | $1.094M | 0.2% | $206.70 * | $153.45 | +23.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $1.007M | 0.2% | $618.47 | $541.15 | +13.8% | COM | 883556102 |
| IVV | ISHARES TR | 1,722 | $993K | 0.2% | $576.82 | $437.15 | +31.9% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,649 | $986K | 0.2% | $114.01 * | $100.41 | +10.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,680 | $986K | 0.1% | $113.56 * | $82.48 | +31.6% | COM | 58933Y105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,345 | $956K | 0.1% | $92.46 | $71.60 | +29.1% | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 5,288 | $901K | 0.1% | $170.40 | $87.55 | +92.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,492 | $900K | 0.1% | $361.33 | $252.54 | +41.4% | COM | 863667101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,316 | $899K | 0.1% | $96.52 | $82.83 | +16.5% | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,115 | $883K | 0.1% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 8,262 | $861K | 0.1% | $104.18 * | $22.17 | +17.5% | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 1,594 | $824K | 0.1% | $516.66 | $322.79 | +58.6% | COM | 78409V104 |
| AIQ | GLOBAL X FDS | 21,182 | $787K | 0.1% | $37.17 | $30.84 | +20.5% | ARTIFICIAL ETF | 37954Y632 |
| TTEK | TETRA TECH INC NEW | 16,357 | $771K | 0.1% | $47.16 | $42.07 | +12.1% | COM | 88162G103 |
| MCK | MCKESSON CORP | 1,544 | $763K | 0.1% | $494.42 | $168.30 | +192.2% | COM | 58155Q103 |
| IJH | ISHARES TR | 12,088 | $753K | 0.1% | $62.32 | $54.96 | +13.4% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 1,577 | $752K | 0.1% | $477.01 | $332.85 | +40.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 13,677 | $728K | 0.1% | $53.22 * | $41.38 | +23.8% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 16,964 | $727K | 0.1% | $42.84 | $31.28 | +36.9% | NUVEEN ESG SMLCP | 67092P607 |
| EFA | ISHARES TR | 8,536 | $714K | 0.1% | $83.63 | $68.18 | +22.7% | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 2,786 | $711K | 0.1% | $255.30 | $178.30 | +41.4% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 17,891 | $710K | 0.1% | $39.68 * | $28.55 | +35.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 999 | $709K | 0.1% | $709.27 * | $33.92 | +109.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,769 | $702K | 0.1% | $147.28 * | $113.91 | +22.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,177 | $685K | 0.1% | $164.08 | $92.99 | +76.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 8,075 | $683K | 0.1% | $84.53 * | $68.28 | +19.2% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 8,087 | $672K | 0.1% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| ABNB | AIRBNB INC | 5,296 | $672K | 0.1% | $126.81 | $152.81 | -17.0% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,552 | $666K | 0.1% | $146.25 * | $117.96 | +20.3% | COM | 030420103 |
| RTX | RTX CORPORATION | 5,448 | $660K | 0.1% | $121.15 * | $77.54 | +52.6% | COM | 75513E101 |
| ARKK | ARK ETF TR | 13,619 | $647K | 0.1% | $47.53 | $69.01 | -31.1% | INNOVATION ETF | 00214Q104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $645K | 0.1% | $109.33 | $78.37 | +39.5% | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $639K | 0.1% | $70.54 | $50.04 | +41.0% | WATER RES ETF | 46137V142 |
| YUM | YUM BRANDS INC | 4,551 | $636K | 0.1% | $139.71 * | $96.79 | +40.9% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 2,456 | $623K | 0.1% | $253.76 * | $150.39 | +55.4% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,581 | $618K | 0.1% | $391.04 | $226.82 | +69.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $615K | 0.1% | $179.15 | $148.66 | +20.5% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 4,639 | $614K | 0.1% | $132.45 * | $113.36 | +13.2% | COM | 693506107 |
| CRM | SALESFORCE INC | 2,218 | $607K | 0.1% | $273.71 | $183.83 | +47.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,167 | $604K | 0.1% | $517.78 | $380.05 | +36.2% | COM | 00724F101 |
| SBCF | SEACOAST BKG CORP FLA | 22,575 | $602K | 0.1% | $26.65 | $29.75 | -10.4% | COM NEW | 811707801 |
| DHR | DANAHER CORPORATION | 2,131 | $593K | 0.1% | $278.06 | $232.36 | +18.8% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,284 | $578K | 0.1% | $109.38 * | $73.85 | +45.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,131 | $578K | 0.1% | $271.20 | $150.67 | +77.2% | COM | 025816109 |
| IJR | ISHARES TR | 4,778 | $559K | 0.1% | $116.96 | $90.59 | +29.1% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,104 | $551K | 0.1% | $262.04 * | $174.84 | +45.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 4,079 | $547K | 0.1% | $134.19 * | $76.90 | +68.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,624 | $541K | 0.1% | $96.19 | $114.59 | -17.3% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 2,052 | $540K | 0.1% | $263.23 | $191.68 | +37.4% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,620 | $522K | 0.1% | $322.21 * | $248.76 | +24.4% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,910 | $514K | 0.1% | $104.72 | $69.41 | +48.6% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 5,227 | $510K | 0.1% | $97.49 * | $84.63 | +11.5% | COM | 855244109 |
| CSX | CSX CORP | 14,664 | $506K | 0.1% | $34.53 | $28.57 | +18.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,576 | $506K | 0.1% | $47.85 | $42.83 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,316 | $496K | 0.1% | $114.98 | $75.29 | +52.7% | AEROSPACE DEFN | 46137V100 |
| DHS | WISDOMTREE TR | 5,262 | $494K | 0.1% | $93.80 | $69.45 | +35.1% | US HIGH DIVIDEND | 97717W208 |
| AON | AON PLC | 1,383 | $479K | 0.1% | $346.07 | $195.15 | +75.9% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 1,721 | $476K | 0.1% | $276.79 | $216.23 | +28.0% | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 4,242 | $474K | 0.1% | $111.79 * | $56.79 | +91.8% | COM | 001055102 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $474K | 0.1% | $3.30 * | $4.35 | -27.9% | COM | 45675Y104 |
| T | AT&T INC | 21,170 | $466K | 0.1% | $22.00 * | $13.54 | +53.5% | COM | 00206R102 |
| MCO | MOODYS CORP | 980 | $465K | 0.1% | $474.59 | $325.51 | +44.4% | COM | 615369105 |
| QCOM | QUALCOMM INC | 2,727 | $464K | 0.1% | $170.08 * | $125.76 | +31.6% | COM | 747525103 |
| LOW | LOWES COS INC | 1,689 | $458K | 0.1% | $270.91 * | $198.18 | +33.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $455K | 0.1% | $221.08 * | $123.65 | +72.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,918 | $447K | 0.1% | $153.13 * | $88.47 | +67.0% | COM | 09260D107 |
| IGSB | ISHARES TR | 8,458 | $445K | 0.1% | $52.66 | $50.23 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 2,342 | $442K | 0.1% | $188.60 | $87.02 | +115.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 15,250 | $441K | 0.1% | $28.94 * | $30.81 | -13.8% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,133 | $441K | 0.1% | $206.56 * | $159.14 | +24.9% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 1,617 | $433K | 0.1% | $267.97 | $226.18 | +17.5% | COM | 92345Y106 |
| SPYM | SPDR SER TR | 6,417 | $433K | 0.1% | $67.51 | $49.35 | +36.8% | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 3,483 | $431K | 0.1% | $123.63 | $114.06 | +8.4% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,811 | $430K | 0.1% | $237.19 | $188.80 | +25.6% | SMALL CP ETF | 922908751 |
| STT | STATE STR CORP | 4,849 | $429K | 0.1% | $88.48 * | $67.24 | +25.7% | COM | 857477103 |
| IVW | ISHARES TR | 4,372 | $419K | 0.1% | $95.75 | $70.77 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 9,278 | $417K | 0.1% | $44.91 * | $38.34 | +7.9% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $412K | 0.1% | $117.61 * | $69.96 | +64.6% | COM | 416515104 |
| CI | THE CIGNA GROUP | 1,186 | $411K | 0.1% | $346.45 * | $254.70 | +32.7% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,622 | $403K | 0.1% | $248.50 * | $183.77 | +31.7% | COM | 655844108 |
| INTU | INTUIT | 648 | $402K | 0.1% | $621.00 | $429.02 | +43.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,027 | $396K | 0.1% | $195.34 | $174.16 | +10.5% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 439 | $393K | 0.1% | $894.39 * | $133.97 | +33.5% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $391K | 0.1% | $121.38 * | $85.65 | +35.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,738 | $388K | 0.1% | $103.82 * | $73.15 | +37.9% | COM | 194162103 |
| MUB | ISHARES TR | 3,552 | $386K | 0.1% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 922 | $385K | 0.1% | $417.33 | $340.03 | +20.6% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 728 | $385K | 0.1% | $528.28 * | $362.74 | +42.5% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,153 | $382K | 0.1% | $331.53 | $180.38 | +81.4% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 602 | $380K | 0.1% | $631.39 | $335.91 | +85.8% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,717 | $380K | 0.1% | $80.50 | $52.85 | +49.9% | COM | 14448C104 |
| BOXX | EA SERIES TRUST | 3,470 | $378K | 0.1% | $108.92 | $107.16 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| NVO | NOVO-NORDISK A S | 3,126 | $372K | 0.1% | $119.08 | $88.43 | +34.7% | ADR | 670100205 |
| — | BLACKROCK INC | 389 | $370K | 0.1% | $950.14 | $831.15 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 4,049 | $365K | 0.1% | $90.17 * | $62.23 | +39.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 623 | $364K | 0.1% | $584.67 * | $417.35 | +35.2% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 6,375 | $360K | 0.1% | $56.49 * | $42.53 | +29.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,013 | $354K | 0.1% | $117.54 | $91.19 | +26.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,683 | $349K | 0.1% | $207.57 | $165.36 | +23.3% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 2,916 | $347K | 0.1% | $118.85 * | $58.41 | +95.1% | COM | 46284V101 |
| C | CITIGROUP INC | 5,523 | $346K | 0.1% | $62.60 * | $43.21 | +39.7% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 4,060 | $343K | 0.1% | $84.53 * | $23.44 | +20.2% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 4,653 | $343K | 0.1% | $73.66 * | $63.85 | +11.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 5,265 | $341K | 0.1% | $64.81 | $63.55 | +0.4% | COM | 808513105 |
| NYF | ISHARES TR | 6,247 | $339K | 0.1% | $54.33 | $52.60 | +3.3% | NEW YORK MUN ETF | 464288323 |
| CMCSA | COMCAST CORP NEW | 7,998 | $334K | 0.1% | $41.77 * | $32.16 | +24.2% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 4,393 | $330K | 0.1% | $75.16 | $71.58 | +5.0% | COM | 90353T100 |
| BA | BOEING CO | 2,141 | $326K | 0.0% | $152.04 | $166.14 | -8.5% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,383 | $319K | 0.0% | $230.50 | $163.13 | +40.9% | COM | 43300A203 |
| OMC | OMNICOM GROUP INC | 3,060 | $316K | 0.0% | $103.40 * | $87.64 | +12.8% | COM | 681919106 |
| AVUV | AMERICAN CENTY ETF TR | 3,294 | $316K | 0.0% | $95.94 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| IJK | ISHARES TR | 3,413 | $314K | 0.0% | $91.92 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 1,348 | $310K | 0.0% | $230.18 * | $153.31 | +47.1% | COM | 032654105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,551 | $306K | 0.0% | $119.80 | $89.95 | +33.2% | SMLCP 600 GRTH | 921932794 |
| XLV | SELECT SECTOR SPDR TR | 1,979 | $305K | 0.0% | $154.02 | $131.60 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 2,216 | $302K | 0.0% | $136.34 * | $133.67 | -5.7% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,848 | $301K | 0.0% | $162.91 * | $125.10 | +24.5% | COM | 189054109 |
| IWR | ISHARES TR | 3,357 | $296K | 0.0% | $88.14 | $73.44 | +20.0% | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 6,480 | $293K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| NULV | NUSHARES ETF TR | 7,012 | $293K | 0.0% | $41.72 | $34.56 | +20.7% | NUVEEN ESG LRGVL | 67092P300 |
| QUAL | ISHARES TR | 1,611 | $289K | 0.0% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $287K | 0.0% | $115.32 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 2,037 | $286K | 0.0% | $140.30 | $99.82 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,479 | $273K | 0.0% | $184.85 * | $123.23 | +43.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 555 | $273K | 0.0% | $491.27 | $405.56 | +21.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 3,494 | $273K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 521 | $271K | 0.0% | $520.05 * | $451.42 | +12.5% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 792 | $271K | 0.0% | $341.80 * | $152.55 | +12.0% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 693 | $269K | 0.0% | $388.83 | $313.71 | +22.8% | SHS | G8994E103 |
| MMM | 3M CO | 1,947 | $266K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 | $264K | 0.0% | $465.08 | $377.58 | +23.2% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 246 | $256K | 0.0% | $1039.72 | $917.75 | +12.0% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 1,238 | $255K | 0.0% | $206.38 | $163.58 | +23.8% | COM | 872590104 |
| — | LAM RESEARCH CORP | 312 | $255K | 0.0% | $816.10 | $960.52 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 2,024 | $252K | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| ICF | ISHARES TR | 3,800 | $250K | 0.0% | $65.91 | $52.87 | +24.7% | COHEN STEER REIT | 464287564 |
| PLD | PROLOGIS INC. | 1,975 | $249K | 0.0% | $126.29 * | $118.05 | +2.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 2,752 | $248K | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 549 | $247K | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| FISV | FISERV INC | 1,371 | $246K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| VXUS | VANGUARD STAR FDS | 3,759 | $243K | 0.0% | $64.75 | $58.52 | +10.6% | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 1,249 | $239K | 0.0% | $191.74 * | $180.87 | +1.8% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,596 | $238K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| TRMB | TRIMBLE INC | 3,822 | $237K | 0.0% | $62.09 | $48.91 | +27.0% | COM | 896239100 |
| MPC | MARATHON PETE CORP | 1,445 | $235K | 0.0% | $162.92 * | $142.79 | +11.0% | COM | 56585A102 |
| ITOT | ISHARES TR | 1,850 | $232K | 0.0% | $125.64 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,710 | $231K | 0.0% | $135.09 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $230K | 0.0% | $232.57 * | $210.79 | +4.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,181 | $230K | 0.0% | $105.29 * | $107.70 | -6.2% | COM | 20825C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,129 | $229K | 0.0% | $20.55 | $83.34 | -75.3% | COM | 45826J105 |
| PSTG | PURE STORAGE INC | 4,515 | $227K | 0.0% | $50.24 | $44.65 | +12.5% | CL A | 74624M102 |
| SUB | ISHARES TR | 2,128 | $226K | 0.0% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 2,537 | $224K | 0.0% | $88.38 * | $76.01 | +13.1% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,837 | $221K | 0.0% | $78.06 * | $74.24 | +0.9% | COM | 871829107 |
| INTC | INTEL CORP | 9,273 | $218K | 0.0% | $23.46 | $39.94 | -41.3% | COM | 458140100 |
| CRBN | ISHARES TR | 1,108 | $217K | 0.0% | $196.13 | $178.89 | +9.6% | MSCI LW CRB TG | 46434V464 |
| GILD | GILEAD SCIENCES INC | 2,570 | $215K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,949 | $202K | 0.0% | $103.71 | $123.43 | -16.5% | COM | 595112103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,937 | $160K | 0.0% | $10.69 | $10.02 | — | COM | 09254C107 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $153K | 0.0% | $8.70 | $2.96 | +194.3% | COM | 67576A100 |
| — | LIVEONE INC | 158,137 | $150K | 0.0% | $0.95 | $0.85 | — | COM | 53814X102 |
| SFL | SFL CORPORATION LTD | 10,896 | $126K | 0.0% | $11.57 | $13.54 | -14.5% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,132 | $105K | 0.0% | $4.55 | $9.25 | -50.8% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $86,070 | 0.0% | $4.41 | $6.04 | — | COM CL A | 29788T103 |
| — | GLOBALSTAR INC | 20,000 | $24,800 | 0.0% | $1.24 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $7,095 | 0.0% | $0.63 | $18.26 | — | SPONS ADR NEW | 023111206 |