CIK: 0001793691 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $438,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 411,325 | $56,734 | 12.9% | $135.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 197,719 | $53,841 | 12.3% | $235.89 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 220,630 | $33,496 | 7.6% | $141.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 106,780 | $28,403 | 6.5% | $222.81 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,335 | $14,530 | 3.3% | $43.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 78,238 | $13,395 | 3.1% | $136.99 | +32.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,036 | $9,168 | 2.1% | $211.60 | +53.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,333 | $9,120 | 2.1% | $360.08 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 61,156 | $9,093 | 2.1% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 52,308 | $8,343 | 1.9% | $157.77 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 134,107 | $7,816 | 1.8% | $55.75 | — | CORE MSCI INTL | 46435G326 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,717 | $7,582 | 1.7% | $176.89 | — | 500 GRTH IDX F | 921932505 |
| VBK | VANGUARD INDEX FDS | 35,247 | $7,549 | 1.7% | $221.33 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,708 | $7,046 | 1.6% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 28,057 | $5,960 | 1.4% | $174.14 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 92,763 | $5,499 | 1.3% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| FSLY | FASTLY INC | 279,847 | $5,365 | 1.2% | $12.83 | +52.1% | CL A | 31188V100 |
| — | EAGLE BULK SHIPPING INC | 115,345 | $4,848 | 1.1% | $34.23 | — | COM | Y2187A150 |
| ESGU | ISHARES TR | 43,553 | $4,090 | 0.9% | $89.85 | — | ESG AWR MSCI USA | 46435G425 |
| ARKK | ARK ETF TR | 102,668 | $4,073 | 0.9% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 10,058 | $3,950 | 0.9% | $379.52 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 56,227 | $3,618 | 0.8% | $57.80 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,476 | $3,319 | 0.8% | $294.89 | +20.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,854 | $3,287 | 0.7% | $122.00 | +9.8% | COM | 023135106 |
| ARKW | ARK ETF TR | 60,568 | $3,280 | 0.7% | $56.21 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGV | VANGUARD WORLD FD | 42,622 | $3,206 | 0.7% | $74.36 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 45,394 | $3,138 | 0.7% | $66.31 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 63,072 | $3,002 | 0.7% | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 5,896 | $2,973 | 0.7% | $446.65 | +5.2% | COM | 91324P102 |
| SUSA | ISHARES TR | 32,500 | $2,924 | 0.7% | $90.65 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 22,223 | $2,908 | 0.7% | $105.48 | +21.7% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 10,641 | $2,385 | 0.5% | $237.25 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 15,048 | $2,344 | 0.5% | $134.61 | +13.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 46,852 | $2,254 | 0.5% | $49.48 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 15,532 | $2,253 | 0.5% | $119.82 | +18.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,086 | $2,213 | 0.5% | $22.96 | +95.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 12,666 | $2,172 | 0.5% | $159.14 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 12,786 | $2,167 | 0.5% | $121.47 | +37.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,574 | $2,066 | 0.5% | $77.99 | +29.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,614 | $1,904 | 0.4% | $150.88 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 13,937 | $1,889 | 0.4% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 5,023 | $1,800 | 0.4% | $312.54 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.4% | $448761.72 | +20.1% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,975 | $1,518 | 0.3% | $98.49 | +87.4% | COM | 571748102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1,492 | 0.3% | $1.27 | +31.3% | COM CL A | 532257805 |
| SCHX | SCHWAB STRATEGIC TR | 28,926 | $1,464 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| NUSC | NUSHARES ETF TR | 39,687 | $1,382 | 0.3% | $31.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| IAU | ISHARES GOLD TR | 39,479 | $1,381 | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 9,285 | $1,354 | 0.3% | $122.39 | +17.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,054 | $1,350 | 0.3% | $94.89 | +42.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,357 | $1,329 | 0.3% | $308.96 | +28.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,943 | $1,311 | 0.3% | $109.40 | +18.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,260 | $1,279 | 0.3% | $222.59 | +34.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,373 | $1,275 | 0.3% | $372.71 | +36.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,046 | $1,250 | 0.3% | $133.92 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,370 | $1,235 | 0.3% | $199.84 | +18.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 6,884 | $1,217 | 0.3% | $141.94 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 4,806 | $1,203 | 0.3% | $234.52 | +9.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 11,242 | $1,162 | 0.3% | $103.60 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,656 | $1,105 | 0.3% | $234.52 | +29.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1,051 | 0.2% | $341.01 | +56.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,957 | $1,043 | 0.2% | $215.82 | +24.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,878 | $1,016 | 0.2% | $145.98 | +34.8% | COM | H1467J104 |
| EMXC | ISHARES INC | 20,279 | $1,011 | 0.2% | $48.22 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 11,732 | $958 | 0.2% | $49.41 | +62.5% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 5,162 | $954 | 0.2% | $150.15 | +15.8% | COM | 438516106 |
| EEM | ISHARES TR | 24,773 | $940 | 0.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,951 | $921 | 0.2% | $85.21 | — | SMLCP 600 VAL | 921932778 |
| ACN | ACCENTURE PLC IRELAND | 2,990 | $918 | 0.2% | $235.06 | +29.5% | SHS CLASS A | G1151C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,692 | $913 | 0.2% | $66.68 | — | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 2,165 | $898 | 0.2% | $317.90 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 5,260 | $887 | 0.2% | $111.77 | +30.4% | COM | 166764100 |
| KO | COCA COLA CO | 15,831 | $886 | 0.2% | $49.40 | +12.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,275 | $869 | 0.2% | $80.51 | +74.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,190 | $853 | 0.2% | $164.12 | +25.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,259 | $850 | 0.2% | $76.66 | +30.2% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,234 | $804 | 0.2% | $41.96 | +25.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 1,739 | $756 | 0.2% | $162.30 | +156.7% | COM | 58155Q103 |
| ESGE | ISHARES INC | 24,969 | $756 | 0.2% | $32.00 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 13,170 | $708 | 0.2% | $40.94 | +22.9% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 10,349 | $700 | 0.2% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 1,611 | $692 | 0.2% | $423.34 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 821 | $682 | 0.2% | $54.93 | +52.9% | COM | 11135F101 |
| ESML | ISHARES TR | 20,244 | $681 | 0.2% | $32.35 | — | ESG AWARE MSCI | 46435U663 |
| SGOV | ISHARES TR | 6,743 | $679 | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 23,886 | $654 | 0.1% | $27.98 | -0.6% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,230 | $653 | 0.1% | $95.18 | +31.9% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,980 | $641 | 0.1% | $347.13 | -9.2% | COM | 38141G104 |
| PPG | PPG INDS INC | 4,872 | $632 | 0.1% | $112.69 | +18.0% | COM | 693506107 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $629 | 0.1% | $4.35 | +3.2% | COM | 45675Y104 |
| ABT | ABBOTT LABS | 6,294 | $610 | 0.1% | $100.53 | -0.1% | COM | 002824100 |
| SBCF | SEACOAST BKG CORP FLA | 27,319 | $600 | 0.1% | $29.75 | -21.3% | COM NEW | 811707801 |
| IJH | ISHARES TR | 2,374 | $592 | 0.1% | $241.85 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 5,819 | $590 | 0.1% | $100.09 | — | INDL | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,368 | $570 | 0.1% | $169.72 | +36.2% | COM | 053015103 |
| LIN | LINDE PLC | 1,521 | $566 | 0.1% | $323.04 | +14.2% | SHS | G54950103 |
| WMT | WALMART INC | 3,505 | $561 | 0.1% | $44.51 | +16.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,513 | $553 | 0.1% | $302.55 | +27.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 2,217 | $550 | 0.1% | $224.34 | -1.9% | COM | 235851102 |
| AON | AON PLC | 1,688 | $547 | 0.1% | $195.15 | +66.7% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 2,306 | $531 | 0.1% | $174.84 | +31.6% | COM | 452308109 |
| EFA | ISHARES TR | 7,633 | $526 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,730 | $523 | 0.1% | $165.56 | +32.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $515 | 0.1% | $542.79 | -2.6% | COM | 883556102 |
| ADBE | ADOBE INC | 1,007 | $513 | 0.1% | $339.14 | +54.7% | COM | 00724F101 |
| IJR | ISHARES TR | 5,322 | $502 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,974 | $492 | 0.1% | $117.75 | +12.7% | COM | 030420103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $488 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| CHD | CHURCH & DWIGHT CO INC | 5,303 | $486 | 0.1% | $69.41 | +34.2% | COM | 171340102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $482 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| PAYX | PAYCHEX INC | 4,171 | $481 | 0.1% | $76.20 | +47.2% | COM | 704326107 |
| VV | VANGUARD INDEX FDS | 2,403 | $470 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 13,915 | $462 | 0.1% | $33.13 | -7.7% | COM | 717081103 |
| QTUM | ETF SER SOLUTIONS | 9,579 | $460 | 0.1% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| CSX | CSX CORP | 14,673 | $451 | 0.1% | $28.35 | +7.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 5,404 | $438 | 0.1% | $120.04 | -30.5% | COM | 254687106 |
| INTC | INTEL CORP | 12,066 | $429 | 0.1% | $39.70 | -13.8% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $423 | 0.1% | $144.60 | — | S&P500 EQL WGT | 46137V357 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,216 | $418 | 0.1% | $84.31 | -54.0% | COM | 45826J105 |
| IGSB | ISHARES TR | 8,260 | $412 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DHS | WISDOMTREE TR | 5,262 | $411 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| CMCSA | COMCAST CORP NEW | 9,006 | $399 | 0.1% | $31.46 | +31.9% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,922 | $385 | 0.1% | $180.56 | +15.6% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 5,407 | $383 | 0.1% | $70.81 | — | US DIVIDEND EQ | 808524797 |
| NUEM | NUSHARES ETF TR | 14,468 | $379 | 0.1% | $25.85 | — | NUVEEN ESG EMRGN | 67092P888 |
| SYK | STRYKER CORPORATION | 1,377 | $376 | 0.1% | $229.31 | +22.1% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 2,877 | $370 | 0.1% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 3,495 | $370 | 0.1% | $74.33 | +51.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 6,446 | $369 | 0.1% | $70.27 | -8.3% | COM | 65339F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,617 | $368 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| NOC | NORTHROP GRUMMAN CORP | 826 | $364 | 0.1% | $362.74 | +16.3% | COM | 666807102 |
| CRM | SALESFORCE INC | 1,774 | $360 | 0.1% | $170.22 | +25.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,470 | $357 | 0.1% | $83.96 | +29.3% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,038 | $356 | 0.1% | $44.23 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 1,286 | $351 | 0.1% | $207.65 | +25.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,560 | $344 | 0.1% | $66.55 | +37.0% | COM | 291011104 |
| AFL | AFLAC INC | 4,246 | $326 | 0.1% | $55.80 | +26.4% | COM | 001055102 |
| NFLX | NETFLIX INC | 851 | $321 | 0.1% | $28.55 | +48.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,542 | $321 | 0.1% | $190.86 | +12.6% | COM | 548661107 |
| SPYM | SPDR SER TR | 6,328 | $318 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,411 | $314 | 0.1% | $59.30 | -8.4% | COM | 110122108 |
| DE | DEERE & CO | 830 | $313 | 0.1% | $333.99 | +19.2% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,078 | $308 | 0.1% | $248.80 | +9.6% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 3,362 | $307 | 0.1% | $81.37 | +13.6% | COM | 855244109 |
| IVW | ISHARES TR | 4,372 | $299 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,995 | $298 | 0.1% | $144.14 | +10.2% | COM | 025816109 |
| INTU | INTUIT | 578 | $295 | 0.1% | $407.62 | +22.4% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $294 | 0.1% | $151.57 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 1,842 | $293 | 0.1% | $153.50 | +3.5% | COM | 882508104 |
| ARKG | ARK ETF TR | 10,441 | $291 | 0.1% | $28.20 | — | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC | 3,002 | $287 | 0.1% | $101.10 | -2.8% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 3,060 | $278 | 0.1% | $90.94 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,998 | $278 | 0.1% | $83.09 | +3.7% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,055 | $278 | 0.1% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $276 | 0.1% | $52.98 | +5.6% | COM | 98850P109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,897 | $273 | 0.1% | $115.06 | — | SMLCP 600 GRTH | 921932794 |
| MDT | MEDTRONIC PLC | 3,389 | $266 | 0.1% | $75.20 | +3.5% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,348 | $265 | 0.1% | $178.42 | +14.9% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 4,816 | $264 | 0.1% | $63.11 | -7.4% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,463 | $264 | 0.1% | $82.25 | +18.5% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,392 | $263 | 0.1% | $183.50 | — | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 7,787 | $262 | 0.1% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMGN | AMGEN INC | 946 | $254 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| T | AT&T INC | 16,799 | $252 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,516 | $244 | 0.1% | $63.23 | +6.3% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 624 | $243 | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 1,359 | $238 | 0.1% | $149.57 | +18.3% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 2,631 | $238 | 0.1% | $79.98 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 2,143 | $237 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| VRSK | VERISK ANALYTICS INC | 997 | $236 | 0.1% | $208.66 | +11.2% | COM | 92345Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,310 | $235 | 0.1% | $69.41 | 0.0% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,186 | $233 | 0.1% | $39.47 | -26.5% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 2,054 | $230 | 0.1% | $101.77 | +11.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $229 | 0.1% | $109.52 | +20.3% | COM | 459200101 |
| MCO | MOODYS CORP | 715 | $226 | 0.1% | $310.36 | +7.6% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,059 | $226 | 0.1% | $170.34 | +23.1% | SHS | G29183103 |
| SO | SOUTHERN CO | 3,443 | $223 | 0.1% | $60.97 | +4.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,845 | $221 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| SUB | ISHARES TR | 2,099 | $216 | 0.0% | $102.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | DISCOVER FINL SVCS | 2,474 | $214 | 0.0% | $97.70 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 2,854 | $214 | 0.0% | $72.47 | -2.5% | COM | 375558103 |
| MMM | 3M CO | 2,281 | $214 | 0.0% | $77.59 | +2.5% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 490 | $213 | 0.0% | $442.59 | -1.3% | COM | 036752103 |
| TRMB | TRIMBLE INC | 3,935 | $212 | 0.0% | $48.91 | +8.3% | COM | 896239100 |
| OEF | ISHARES TR | 1,046 | $210 | 0.0% | $206.97 | — | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 2,629 | $205 | 0.0% | $74.07 | — | US SML CP VALU | 025072877 |
| ECL | ECOLAB INC | 1,208 | $205 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| — | LIVEONE INC | 158,137 | $151 | 0.0% | $0.85 | — | COM | 53814X102 |
| — | APPLIED THERAPEUTICS INC | 40,000 | $100 | 0.0% | $2.49 | — | COM | 03828A101 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $89 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,061 | $86 | 0.0% | $10.19 | -35.5% | COM | 71601V105 |
| — | GLOBALSTAR INC | 20,982 | $27 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $10 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $6 | 0.0% | $9.26 | -92.1% | CL A | 16842Q100 |