Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 443,087 | $66.24M | 12.9% | $149.50 | $134.08 | +11.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 210,335 | $65.39M | 12.8% | $310.88 * | $39.06 | +32.7% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 213,651 | $35.31M | 6.9% | $165.25 | $150.97 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 109,788 | $33.28M | 6.5% | $303.17 * | $58.63 | +29.3% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 422,958 | $20.26M | 4.0% | $47.90 | $44.26 | +8.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 78,808 | $15.17M | 3.0% | $192.53 | $136.99 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,638 | $11.52M | 2.2% | $376.04 | $218.85 | +69.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,894 | $10.41M | 2.0% | $475.32 | $366.45 | +29.7% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,701 | $9.691M | 1.9% | $167.96 | $123.21 | +36.3% | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 53,768 | $9.677M | 1.9% | $179.97 | $155.40 | +15.8% | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,514 | $8.534M | 1.7% | $270.79 * | $31.84 | +41.7% | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 131,536 | $8.374M | 1.6% | $63.66 | $56.59 | +12.5% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 33,536 | $8.108M | 1.6% | $241.77 | $221.54 | +9.1% | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 62,644 | $6.573M | 1.3% | $104.92 | $92.24 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 27,636 | $6.556M | 1.3% | $237.22 | $170.70 | +39.0% | TOTAL STK MKT | 922908769 |
| — | EAGLE BULK SHIPPING INC | 115,345 | $6.39M | 1.2% | $55.40 | $34.23 | — | COM | Y2187A150 |
| SPYG | SPDR SER TR | 93,476 | $6.082M | 1.2% | $65.06 | $40.72 | +59.8% | PRTFLO S&P500 GW | 78464A409 |
| ARKW | ARK ETF TR | 72,555 | $5.507M | 1.1% | $75.90 | $60.30 | +25.9% | NEXT GNRTN INTER | 00214Q401 |
| VOO | VANGUARD INDEX FDS | 11,462 | $5.006M | 1.0% | $436.78 | $383.24 | +14.0% | S&P 500 ETF SHS | 922908363 |
| FSLY | FASTLY INC | 279,847 | $4.981M | 1.0% | $17.80 | $12.83 | +38.7% | CL A | 31188V100 |
| IEFA | ISHARES TR | 67,098 | $4.72M | 0.9% | $70.35 | $63.04 | +11.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 27,185 | $4.13M | 0.8% | $151.94 | $122.89 | +23.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 26,094 | $3.824M | 0.7% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| ESGD | ISHARES TR | 50,459 | $3.812M | 0.7% | $75.54 | $69.43 | +8.8% | ESG AW MSCI EAFE | 46435G516 |
| ARKK | ARK ETF TR | 70,268 | $3.68M | 0.7% | $52.37 | $69.01 | -24.1% | INNOVATION ETF | 00214Q104 |
| EMXC | ISHARES INC | 63,355 | $3.51M | 0.7% | $55.41 | $50.71 | +9.3% | MSCI EMRG CHN | 46434G764 |
| ESGV | VANGUARD WORLD FD | 39,580 | $3.367M | 0.7% | $85.06 | $75.64 | +12.4% | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 6,268 | $3.3M | 0.6% | $526.50 * | $450.48 | +12.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,392 | $3.128M | 0.6% | $139.69 | $105.48 | +31.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,337 | $3.119M | 0.6% | $170.10 * | $123.66 | +31.6% | COM | 46625H100 |
| SUSA | ISHARES TR | 30,739 | $3.09M | 0.6% | $100.51 | $81.81 | +22.9% | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD TR | 14,348 | $2.743M | 0.5% | $191.17 | $162.06 | +18.0% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,203 | $2.577M | 0.5% | $495.26 * | $23.48 | +110.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,181 | $2.561M | 0.5% | $356.66 | $294.89 | +20.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,147 | $2.531M | 0.5% | $156.74 * | $135.22 | +9.0% | COM | 478160104 |
| IWO | ISHARES TR | 9,891 | $2.495M | 0.5% | $252.23 | $238.32 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 5,694 | $2.332M | 0.5% | $409.54 | $298.19 | +37.3% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 22,935 | $2.293M | 0.4% | $99.98 * | $82.57 | +12.9% | COM | 30231G102 |
| V | VISA INC | 8,651 | $2.252M | 0.4% | $260.36 | $216.09 | +18.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 11,614 | $2.235M | 0.4% | $192.48 * | $73.38 | +31.2% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 13,030 | $2.213M | 0.4% | $169.84 * | $122.08 | +29.6% | COM | 713448108 |
| IEMG | ISHARES INC | 37,472 | $1.895M | 0.4% | $50.58 | $50.54 | +0.1% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 5,602 | $1.661M | 0.3% | $296.51 * | $228.40 | +23.9% | COM | 580135101 |
| SPYV | SPDR SER TR | 35,248 | $1.644M | 0.3% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 4,630 | $1.639M | 0.3% | $353.96 | $230.65 | +52.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 29,032 | $1.637M | 0.3% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 9,976 | $1.55M | 0.3% | $155.33 | $146.18 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,533 | $1.543M | 0.3% | $41.10 | $42.83 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 10,783 | $1.52M | 0.3% | $140.93 | $111.37 | +25.6% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,994 | $1.515M | 0.3% | $189.48 * | $98.49 | +86.6% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 4,290 | $1.505M | 0.3% | $350.91 * | $258.58 | +31.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 3,387 | $1.445M | 0.3% | $426.54 | $308.96 | +36.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,302 | $1.441M | 0.3% | $154.96 * | $95.97 | +50.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,377 | $1.386M | 0.3% | $582.94 | $372.71 | +54.2% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,056 | $1.373M | 0.3% | $170.40 | $132.47 | +28.6% | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,633 | $1.352M | 0.3% | $72.54 | $66.92 | +8.4% | VNG RUS1000VAL | 92206C714 |
| VYM | VANGUARD WHITEHALL FDS | 11,886 | $1.327M | 0.3% | $111.63 | $103.20 | +8.2% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,645 | $1.315M | 0.3% | $232.97 * | $200.09 | +11.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,760 | $1.303M | 0.3% | $346.59 * | $236.16 | +39.8% | COM | 437076102 |
| ESML | ISHARES TR | 34,173 | $1.299M | 0.3% | $38.01 | $32.71 | +16.2% | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 6,462 | $1.297M | 0.3% | $200.71 | $161.06 | +24.6% | RUSSELL 2000 ETF | 464287655 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1.296M | 0.3% | $1.26 | $1.27 | -1.0% | COM CL A | 532257805 |
| IAU | ISHARES GOLD TR | 32,177 | $1.256M | 0.2% | $39.03 | $35.56 | +9.8% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 1,871 | $1.235M | 0.2% | $660.13 | $341.01 | +91.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,603 | $1.131M | 0.2% | $245.62 * | $168.17 | +39.6% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 2,325 | $1.125M | 0.2% | $484.07 * | $40.53 | +49.3% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 4,485 | $1.114M | 0.2% | $248.48 | $234.52 | +6.0% | COM | 88160R101 |
| SGOV | ISHARES TR | 11,083 | $1.111M | 0.2% | $100.27 | $100.40 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CB | CHUBB LIMITED | 4,886 | $1.104M | 0.2% | $226.01 | $145.98 | +51.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 11,365 | $1.06M | 0.2% | $93.25 * | $49.41 | +77.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 5,041 | $1.057M | 0.2% | $209.73 * | $150.15 | +26.1% | COM | 438516106 |
| NUSC | NUSHARES ETF TR | 26,550 | $1.038M | 0.2% | $39.10 | $31.28 | +25.0% | NUVEEN ESG SMLCP | 67092P607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,607 | $1.027M | 0.2% | $88.50 | $71.60 | +23.6% | SMLCP 600 VAL | 921932778 |
| VTEB | VANGUARD MUN BD FDS | 20,104 | $1.026M | 0.2% | $51.05 | $49.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 6,276 | $1.017M | 0.2% | $162.07 | $80.51 | +97.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 869 | $970K | 0.2% | $1116.21 * | $56.99 | +91.5% | COM | 11135F101 |
| ABT | ABBOTT LABS | 8,394 | $924K | 0.2% | $110.07 * | $99.41 | +6.5% | COM | 002824100 |
| KO | COCA COLA CO | 15,447 | $910K | 0.2% | $58.93 * | $49.40 | +12.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 8,036 | $876K | 0.2% | $109.03 * | $76.66 | +33.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 17,351 | $872K | 0.2% | $50.25 | $39.80 | +24.6% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,770 | $854K | 0.2% | $57.81 | $41.96 | +37.8% | COM | 101137107 |
| IVV | ISHARES TR | 1,681 | $803K | 0.2% | $477.63 | $432.55 | +10.4% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 10,399 | $783K | 0.2% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 5,108 | $762K | 0.1% | $149.16 * | $111.77 | +22.3% | COM | 166764100 |
| PPG | PPG INDS INC | 5,083 | $760K | 0.1% | $149.54 * | $113.36 | +25.9% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 1,897 | $732K | 0.1% | $385.77 * | $347.13 | +6.3% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 5,598 | $731K | 0.1% | $130.66 * | $96.79 | +29.8% | COM | 988498101 |
| SBCF | SEACOAST BKG CORP FLA | 25,231 | $718K | 0.1% | $28.46 | $29.75 | -4.3% | COM NEW | 811707801 |
| MCK | MCKESSON CORP | 1,523 | $705K | 0.1% | $462.98 | $162.30 | +182.7% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 2,348 | $703K | 0.1% | $299.46 | $248.14 | +18.5% | COM | 863667101 |
| BA | BOEING CO | 2,669 | $696K | 0.1% | $260.66 | $165.56 | +57.4% | COM | 097023105 |
| WMT | WALMART INC | 4,384 | $691K | 0.1% | $157.65 * | $45.94 | +12.0% | COM | 931142103 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $676K | 0.1% | $4.71 * | $4.35 | -1.1% | COM | 45675Y104 |
| IJH | ISHARES TR | 2,395 | $664K | 0.1% | $277.18 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 5,819 | $663K | 0.1% | $113.99 | $101.27 | +12.6% | INDL | 81369Y704 |
| ADBE | ADOBE INC | 1,103 | $658K | 0.1% | $596.60 | $359.82 | +65.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 12,914 | $652K | 0.1% | $50.52 * | $40.94 | +15.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,212 | $643K | 0.1% | $530.80 | $532.86 | -1.0% | COM | 883556102 |
| LIN | LINDE PLC | 1,557 | $640K | 0.1% | $410.76 * | $324.44 | +23.4% | SHS | G54950103 |
| AIQ | GLOBAL X FDS | 20,364 | $635K | 0.1% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| ITW | ILLINOIS TOOL WKS INC | 2,328 | $610K | 0.1% | $261.89 * | $174.84 | +42.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 1,382 | $609K | 0.1% | $440.56 | $302.55 | +43.4% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 17,821 | $600K | 0.1% | $33.67 * | $27.98 | +14.7% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,376 | $578K | 0.1% | $131.99 * | $117.96 | +6.8% | COM | 030420103 |
| EFA | ISHARES TR | 7,633 | $575K | 0.1% | $75.35 | $66.87 | +12.7% | MSCI EAFE ETF | 464287465 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,902 | $559K | 0.1% | $94.80 | $78.37 | +21.0% | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,787 | $558K | 0.1% | $147.41 | $86.79 | +69.8% | COM | 007903107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $551K | 0.1% | $60.86 | $50.04 | +21.6% | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT CO | 6,101 | $551K | 0.1% | $90.29 | $116.17 | -23.8% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,359 | $530K | 0.1% | $157.79 | $146.31 | +7.9% | S&P500 EQL WGT | 46137V357 |
| VV | VANGUARD INDEX FDS | 2,413 | $526K | 0.1% | $218.12 | $191.68 | +13.8% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 5,385 | $524K | 0.1% | $97.34 * | $73.85 | +27.2% | COM | 291011104 |
| IJR | ISHARES TR | 4,778 | $517K | 0.1% | $108.24 | $90.59 | +19.5% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 1,922 | $506K | 0.1% | $263.14 | $174.33 | +49.1% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 4,182 | $498K | 0.1% | $119.11 * | $76.20 | +47.1% | COM | 704326107 |
| CSX | CSX CORP | 14,247 | $494K | 0.1% | $34.67 * | $28.35 | +18.7% | COM | 126408103 |
| AON | AON PLC | 1,686 | $491K | 0.1% | $291.07 | $195.15 | +47.0% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 4,480 | $486K | 0.1% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 2,422 | $480K | 0.1% | $198.31 | $171.59 | +13.3% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,992 | $479K | 0.1% | $96.00 * | $84.90 | +7.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,541 | $479K | 0.1% | $105.43 * | $81.79 | +26.1% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 4,890 | $462K | 0.1% | $94.56 * | $69.41 | +33.1% | COM | 171340102 |
| TTEK | TETRA TECH INC NEW | 2,763 | $461K | 0.1% | $166.94 * | $31.93 | +4.5% | COM | 88162G103 |
| DHS | WISDOMTREE TR | 5,262 | $432K | 0.1% | $82.18 | $69.45 | +18.3% | US HIGH DIVIDEND | 97717W208 |
| SCHD | SCHWAB STRATEGIC TR | 5,650 | $430K | 0.1% | $76.12 * | $23.27 | +9.0% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,009 | $426K | 0.1% | $60.74 * | $68.92 | -17.0% | COM | 65339F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,618 | $426K | 0.1% | $92.16 | $75.29 | +22.4% | AEROSPACE DEFN | 46137V100 |
| IGSB | ISHARES TR | 8,236 | $422K | 0.1% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 3,774 | $410K | 0.1% | $108.56 * | $101.49 | +2.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 831 | $405K | 0.1% | $486.88 * | $28.55 | +70.5% | COM | 64110L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,218 | $403K | 0.1% | $30.49 | $84.31 | -63.8% | COM | 45826J105 |
| CAT | CATERPILLAR INC | 1,358 | $402K | 0.1% | $295.77 * | $209.96 | +36.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 9,154 | $401K | 0.1% | $43.85 * | $31.60 | +29.8% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 4,754 | $400K | 0.1% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 2,877 | $392K | 0.1% | $136.38 | $131.60 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 832 | $390K | 0.1% | $468.18 * | $362.74 | +24.8% | COM | 666807102 |
| AMGN | AMGEN INC | 1,345 | $387K | 0.1% | $288.02 * | $238.76 | +13.4% | COM | 031162100 |
| ARKG | ARK ETF TR | 11,661 | $383K | 0.1% | $32.81 | $31.32 | +4.7% | GENOMIC REV ETF | 00214Q302 |
| BX | BLACKSTONE INC | 2,888 | $378K | 0.1% | $130.92 * | $85.16 | +45.4% | COM | 09260D107 |
| DE | DEERE & CO | 939 | $375K | 0.1% | $399.87 * | $337.61 | +15.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,970 | $369K | 0.1% | $187.34 * | $144.14 | +26.8% | COM | 025816109 |
| INTU | INTUIT | 587 | $367K | 0.1% | $625.03 | $409.73 | +50.6% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,311 | $363K | 0.1% | $157.22 * | $134.26 | +4.5% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $363K | 0.1% | $236.38 * | $181.09 | +25.0% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 1,690 | $360K | 0.1% | $213.31 | $186.63 | +14.3% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 8,932 | $359K | 0.1% | $40.21 | $41.61 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 784 | $356K | 0.1% | $453.45 * | $417.42 | +2.8% | COM | 539830109 |
| SPYM | SPDR SER TR | 6,353 | $355K | 0.1% | $55.90 | $49.35 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 4,285 | $353K | 0.1% | $82.49 * | $55.80 | +41.6% | COM | 001055102 |
| QCOM | QUALCOMM INC | 2,343 | $339K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| MCO | MOODYS CORP | 863 | $337K | 0.1% | $390.56 | $315.75 | +21.8% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 4,879 | $336K | 0.1% | $68.80 * | $63.02 | +6.3% | COM | 808513105 |
| CI | THE CIGNA GROUP | 1,113 | $333K | 0.1% | $299.45 * | $249.80 | +15.6% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,431 | $331K | 0.1% | $231.39 | $224.34 | +2.0% | COM | 235851102 |
| IVW | ISHARES TR | 4,372 | $328K | 0.1% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 3,159 | $327K | 0.1% | $103.45 | $88.43 | +17.0% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 1,825 | $326K | 0.1% | $178.81 * | $72.99 | +22.5% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,427 | $324K | 0.1% | $11.00 | $11.00 | — | COM | 670657105 |
| MDLZ | MONDELEZ INTL INC | 4,456 | $323K | 0.1% | $72.43 * | $63.46 | +7.7% | CL A | 609207105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,992 | $322K | 0.1% | $107.62 | $89.51 | +20.2% | SMLCP 600 GRTH | 921932794 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,055 | $316K | 0.1% | $78.03 | $68.96 | +13.1% | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 1,986 | $316K | 0.1% | $159.30 * | $143.35 | +1.7% | COM | 743315103 |
| T | AT&T INC | 18,425 | $309K | 0.1% | $16.78 * | $13.06 | +15.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,015 | $309K | 0.1% | $51.31 * | $58.07 | -20.8% | COM | 110122108 |
| PFE | PFIZER INC | 10,595 | $305K | 0.1% | $28.79 * | $33.13 | -23.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $302K | 0.1% | $37.70 * | $38.59 | -14.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 1,524 | $301K | 0.1% | $197.40 * | $172.86 | +11.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,323 | $295K | 0.1% | $222.61 * | $190.86 | +12.2% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 626 | $288K | 0.1% | $460.40 | $320.08 | +41.0% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 5,627 | $277K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,544 | $277K | 0.1% | $179.11 * | $162.45 | +7.1% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,424 | $275K | 0.1% | $80.38 * | $69.51 | +11.7% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 3,387 | $274K | 0.1% | $81.01 * | $72.43 | +4.5% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 3,422 | $273K | 0.1% | $79.70 * | $71.73 | +6.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,658 | $271K | 0.1% | $163.55 * | $109.97 | +39.9% | COM | 459200101 |
| HSY | HERSHEY CO | 1,432 | $267K | 0.1% | $186.49 * | $180.56 | -2.9% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 2,091 | $267K | 0.1% | $127.64 * | $79.83 | +26.0% | COM NEW | 369604301 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,303 | $264K | 0.1% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 3,681 | $258K | 0.1% | $70.12 * | $61.15 | +7.0% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,411 | $257K | 0.1% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 1,285 | $255K | 0.0% | $198.56 * | $149.57 | +28.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,059 | $255K | 0.0% | $240.93 * | $170.34 | +38.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $253K | 0.0% | $94.08 * | $83.09 | +4.1% | COM | 718172109 |
| NULV | NUSHARES ETF TR | 7,012 | $252K | 0.0% | $35.91 | $34.56 | +3.9% | NUVEEN ESG LRGVL | 67092P300 |
| TXN | TEXAS INSTRS INC | 1,466 | $250K | 0.0% | $170.45 * | $153.50 | +4.6% | COM | 882508104 |
| C | CITIGROUP INC | 4,852 | $250K | 0.0% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| — | BLACKROCK INC | 303 | $246K | 0.0% | $812.03 | $812.03 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,708 | $244K | 0.0% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 2,151 | $242K | 0.0% | $112.40 | $97.70 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 336 | $237K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| NYF | ISHARES TR | 4,387 | $237K | 0.0% | $54.09 | $52.05 | +3.9% | NEW YORK MUN ETF | 464288323 |
| QUAL | ISHARES TR | 1,611 | $237K | 0.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 1,046 | $234K | 0.0% | $223.30 | $194.33 | +15.0% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 2,750 | $228K | 0.0% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| ICF | ISHARES TR | 3,800 | $223K | 0.0% | $58.73 | $52.87 | +11.1% | COHEN STEER REIT | 464287564 |
| ELV | ELEVANCE HEALTH INC | 473 | $223K | 0.0% | $471.59 * | $442.59 | +3.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 2,631 | $221K | 0.0% | $83.84 * | $35.23 | +19.0% | ENERGY | 81369Y506 |
| — | LIVEONE INC | 158,137 | $220K | 0.0% | $1.39 | $0.85 | — | COM | 53814X102 |
| VRSK | VERISK ANALYTICS INC | 919 | $220K | 0.0% | $238.87 | $208.66 | +13.0% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 1,888 | $219K | 0.0% | $116.08 * | $107.92 | +1.1% | COM | 20825C104 |
| IRM | IRON MTN INC DEL | 3,121 | $218K | 0.0% | $69.99 * | $58.41 | +12.4% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 1,635 | $218K | 0.0% | $133.30 * | $101.77 | +22.5% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 2,260 | $212K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| IWR | ISHARES TR | 2,714 | $211K | 0.0% | $77.74 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 4,960 | $210K | 0.0% | $42.43 | $52.98 | -19.9% | COM | 98850P109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,188 | $210K | 0.0% | $22.82 | $22.23 | +2.6% | HIGH YIELD PLUS | 82889N830 |
| STT | STATE STR CORP | 2,705 | $210K | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 1,409 | $209K | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| TRMB | TRIMBLE INC | 3,899 | $207K | 0.0% | $53.20 | $48.91 | +8.8% | COM | 896239100 |
| PNC | PNC FINL SVCS GROUP INC | 1,338 | $207K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 504 | $205K | 0.0% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,542 | $203K | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 2,546 | $201K | 0.0% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| DVY | ISHARES TR | 1,708 | $200K | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 10,356 | $183K | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,937 | $150K | 0.0% | $10.02 | $10.02 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,738 | $148K | 0.0% | $11.64 | $11.64 | — | COM | 09254E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,958 | $142K | 0.0% | $7.12 | $7.12 | — | COM | 09253R105 |
| — | INVESCO MUNICIPAL TRUST | 14,539 | $139K | 0.0% | $9.53 | $9.53 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOME TR | 13,669 | $138K | 0.0% | $10.07 | $10.07 | — | SH BEN INT | 09248F109 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,221 | $137K | 0.0% | $8.45 | $8.45 | — | SH BEN INT | 46132E103 |
| — | BNY MELLON STRATEGIC MUN BD | 23,953 | $137K | 0.0% | $5.71 | $5.71 | — | COM | 09662E109 |
| — | APPLIED THERAPEUTICS INC | 40,000 | $134K | 0.0% | $3.35 | $2.49 | — | COM | 03828A101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,470 | $113K | 0.0% | $10.77 | $10.77 | — | COM | 09253T101 |
| — | INVESCO QUALITY MUN INCOME T | 11,395 | $108K | 0.0% | $9.51 | $9.51 | — | COM | 46133G107 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $85,680 | 0.0% | $4.39 | $6.04 | — | COM CL A | 29788T103 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $78,496 | 0.0% | $4.46 | $2.96 | +50.9% | COM | 67576A100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,309 | $64,176 | 0.0% | $3.16 | $10.19 | -69.0% | COM | 71601V105 |
| — | GLOBALSTAR INC | 20,982 | $40,705 | 0.0% | $1.94 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $9,847 | 0.0% | $0.87 | $18.26 | — | SPONS ADR NEW | 023111206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $3,881 | 0.0% | $0.22 * | $9.26 | -96.7% | CL A | 16842Q100 |