CIK: 0001793691 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $570,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 218,920 | $75,352 | 13.2% | $244.46 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 454,305 | $73,988 | 13.0% | $137.48 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 217,546 | $38,965 | 6.8% | $142.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 112,024 | $37,758 | 6.6% | $227.25 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,645 | $22,007 | 3.9% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 79,699 | $13,667 | 2.4% | $137.48 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,967 | $13,449 | 2.4% | $226.35 | +76.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,938 | $11,475 | 2.0% | $363.04 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,630 | $10,401 | 1.8% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,283 | $9,837 | 1.7% | $182.25 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 50,760 | $9,740 | 1.7% | $158.37 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 134,650 | $9,039 | 1.6% | $56.01 | — | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 31,984 | $8,339 | 1.5% | $221.33 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 70,940 | $8,155 | 1.4% | $96.84 | — | ESG AWR MSCI USA | 46435G425 |
| — | EAGLE BULK SHIPPING INC | 129,564 | $8,094 | 1.4% | $37.33 | — | COM | Y2187A150 |
| VTI | VANGUARD INDEX FDS | 27,724 | $7,205 | 1.3% | $174.14 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 93,069 | $6,808 | 1.2% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 12,190 | $5,860 | 1.0% | $392.16 | — | S&P 500 ETF SHS | 922908363 |
| ARKW | ARK ETF TR | 69,419 | $5,783 | 1.0% | $59.46 | — | NEXT GNRTN INTER | 00214Q401 |
| IEFA | ISHARES TR | 72,523 | $5,383 | 0.9% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 28,952 | $5,222 | 0.9% | $125.58 | +32.9% | COM | 023135106 |
| EMXC | ISHARES INC | 90,532 | $5,212 | 0.9% | $54.45 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 5,599 | $5,059 | 0.9% | $26.94 | +168.9% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 49,972 | $4,657 | 0.8% | $78.27 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 54,909 | $4,388 | 0.8% | $68.27 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 25,228 | $4,093 | 0.7% | $134.13 | +11.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,824 | $3,971 | 0.7% | $127.40 | +36.3% | COM | 46625H100 |
| FSLY | FASTLY INC | 279,847 | $3,630 | 0.6% | $12.83 | +31.7% | CL A | 31188V100 |
| GOOGL | ALPHABET INC | 23,800 | $3,592 | 0.6% | $107.64 | +31.9% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 67,502 | $3,380 | 0.6% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 7,600 | $3,374 | 0.6% | $354.07 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 30,412 | $3,320 | 0.6% | $90.65 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,407 | $3,115 | 0.5% | $297.89 | +32.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 14,748 | $3,034 | 0.5% | $164.05 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,874 | $2,906 | 0.5% | $450.48 | +8.5% | COM | 91324P102 |
| V | VISA INC | 9,970 | $2,783 | 0.5% | $223.53 | +21.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,999 | $2,689 | 0.5% | $135.98 | +10.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,460 | $2,611 | 0.5% | $82.57 | +18.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,238 | $2,549 | 0.4% | $153.81 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 9,232 | $2,500 | 0.4% | $237.25 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 5,025 | $2,440 | 0.4% | $247.36 | +79.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,692 | $2,396 | 0.4% | $123.78 | +27.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,475 | $1,925 | 0.3% | $385.77 | +82.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,564 | $1,913 | 0.3% | $115.89 | +23.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 29,114 | $1,807 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 9,836 | $1,791 | 0.3% | $99.56 | +62.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 5,139 | $1,781 | 0.3% | $274.47 | +29.3% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 35,353 | $1,771 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 3,437 | $1,655 | 0.3% | $311.05 | +45.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,656 | $1,595 | 0.3% | $228.40 | +21.7% | COM | 580135101 |
| IWN | ISHARES TR | 9,910 | $1,574 | 0.3% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 38,948 | $1,568 | 0.3% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 7,605 | $1,567 | 0.3% | $98.49 | +96.3% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,061 | $1,472 | 0.3% | $133.92 | — | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,634 | $1,465 | 0.3% | $68.24 | — | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 3,776 | $1,449 | 0.3% | $236.16 | +47.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1,442 | 0.3% | $359.04 | +96.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,720 | $1,428 | 0.3% | $200.54 | +16.8% | COM | 053015103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1,420 | 0.2% | $1.27 | +12.7% | COM CL A | 532257805 |
| IAU | ISHARES GOLD TR | 32,177 | $1,352 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 6,335 | $1,306 | 0.2% | $80.51 | +124.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 4,923 | $1,276 | 0.2% | $145.98 | +65.2% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1,264 | 0.2% | $104.03 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 952 | $1,261 | 0.2% | $62.59 | +93.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,327 | $1,220 | 0.2% | $329.34 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 5,747 | $1,209 | 0.2% | $141.94 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,650 | $1,160 | 0.2% | $153.45 | +17.8% | COM | 438516106 |
| SGOV | ISHARES TR | 11,486 | $1,157 | 0.2% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 4,662 | $1,147 | 0.2% | $169.02 | +39.4% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 22,223 | $1,124 | 0.2% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 8,424 | $1,112 | 0.2% | $78.47 | +47.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 11,637 | $1,096 | 0.2% | $50.20 | +65.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 9,055 | $1,029 | 0.2% | $100.24 | +10.5% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,999 | $1,027 | 0.2% | $42.30 | +52.0% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,704 | $991 | 0.2% | $540.04 | +3.3% | COM | 883556102 |
| KO | COCA COLA CO | 16,156 | $988 | 0.2% | $49.72 | +14.0% | COM | 191216100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,142 | $985 | 0.2% | $85.21 | — | SMLCP 600 VAL | 921932778 |
| IVV | ISHARES TR | 1,637 | $861 | 0.2% | $425.60 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,374 | $849 | 0.1% | $249.04 | +32.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,775 | $829 | 0.1% | $114.80 | -10.8% | COM | 254687106 |
| NUSC | NUSHARES ETF TR | 19,867 | $826 | 0.1% | $31.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| MCK | MCKESSON CORP | 1,538 | $826 | 0.1% | $162.30 | +210.2% | COM | 58155Q103 |
| WMT | WALMART INC | 13,332 | $802 | 0.1% | $52.72 | +6.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,023 | $792 | 0.1% | $111.77 | +24.4% | COM | 166764100 |
| INTC | INTEL CORP | 17,928 | $792 | 0.1% | $39.94 | +10.3% | COM | 458140100 |
| TSLA | TESLA INC | 4,473 | $786 | 0.1% | $234.52 | -16.7% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 5,629 | $780 | 0.1% | $96.79 | +33.0% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,843 | $770 | 0.1% | $347.13 | +7.2% | COM | 38141G104 |
| LIN | LINDE PLC | 1,592 | $739 | 0.1% | $326.59 | +29.3% | SHS | G54950103 |
| IJH | ISHARES TR | 12,008 | $729 | 0.1% | $96.86 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 4,959 | $719 | 0.1% | $113.36 | +19.9% | COM | 693506107 |
| AIQ | GLOBAL X FDS | 20,375 | $692 | 0.1% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| AMD | ADVANCED MICRO DEVICES INC | 3,819 | $689 | 0.1% | $86.79 | +101.4% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,024 | $682 | 0.1% | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 13,478 | $673 | 0.1% | $41.21 | +14.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 17,654 | $669 | 0.1% | $27.98 | +17.2% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 8,030 | $654 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,562 | $650 | 0.1% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $448761.72 | +32.3% | CL A | 084670108 |
| SBCF | SEACOAST BKG CORP FLA | 24,861 | $631 | 0.1% | $29.75 | -15.3% | COM NEW | 811707801 |
| ITW | ILLINOIS TOOL WKS INC | 2,346 | $629 | 0.1% | $174.84 | +41.6% | COM | 452308109 |
| ECL | ECOLAB INC | 2,695 | $622 | 0.1% | $175.27 | +18.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,884 | $613 | 0.1% | $83.93 | +33.9% | COM | 68389X105 |
| EFA | ISHARES TR | 7,633 | $610 | 0.1% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 5,359 | $608 | 0.1% | $73.85 | +34.6% | COM | 291011104 |
| TTEK | TETRA TECH INC NEW | 3,266 | $603 | 0.1% | $32.35 | +7.1% | COM | 88162G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $603 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $603 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| SPGI | S&P GLOBAL INC | 1,406 | $598 | 0.1% | $304.68 | +40.2% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,181 | $596 | 0.1% | $373.91 | +53.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,935 | $583 | 0.1% | $174.33 | +63.6% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,421 | $580 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $580 | 0.1% | $4.35 | -8.8% | COM | 45675Y104 |
| AON | AON PLC | 1,683 | $562 | 0.1% | $195.15 | +56.8% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 5,731 | $559 | 0.1% | $77.54 | +12.0% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,925 | $552 | 0.1% | $286.63 | — | MEGA GRWTH IND | 921910816 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,507 | $551 | 0.1% | $117.96 | -0.1% | COM | 030420103 |
| NFLX | NETFLIX INC | 905 | $550 | 0.1% | $30.83 | +82.9% | COM | 64110L106 |
| CSX | CSX CORP | 14,441 | $535 | 0.1% | $28.44 | +24.7% | COM | 126408103 |
| IJR | ISHARES TR | 4,778 | $528 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,432 | $525 | 0.1% | $215.18 | +44.6% | COM | 149123101 |
| IYW | ISHARES TR | 3,870 | $523 | 0.1% | $135.07 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 4,205 | $516 | 0.1% | $76.20 | +50.5% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 4,911 | $512 | 0.1% | $69.41 | +40.9% | COM | 171340102 |
| BA | BOEING CO | 2,631 | $508 | 0.1% | $165.56 | +24.1% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 6,050 | $488 | 0.1% | $71.67 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 2,331 | $482 | 0.1% | $147.38 | +15.8% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 5,160 | $472 | 0.1% | $85.02 | +4.2% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,622 | $469 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 1,644 | $467 | 0.1% | $245.54 | +12.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,287 | $466 | 0.1% | $68.41 | -19.0% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 3,659 | $461 | 0.1% | $100.09 | — | INDL | 81369Y704 |
| DHS | WISDOMTREE TR | 5,262 | $456 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $456 | 0.1% | $145.08 | +39.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,774 | $443 | 0.1% | $227.66 | +6.1% | COM | 235851102 |
| IGSB | ISHARES TR | 8,136 | $417 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 1,009 | $414 | 0.1% | $340.03 | +9.6% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,135 | $412 | 0.1% | $251.12 | +26.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,432 | $412 | 0.1% | $119.44 | +24.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 9,440 | $409 | 0.1% | $31.88 | +27.5% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 3,142 | $403 | 0.1% | $91.33 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $402 | 0.1% | $362.74 | +22.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $398 | 0.1% | $181.93 | +30.7% | COM | 655844108 |
| INTU | INTUIT | 605 | $393 | 0.1% | $416.32 | +51.6% | COM | 461202103 |
| SPYM | SPDR SER TR | 6,374 | $392 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,525 | $389 | 0.1% | $194.99 | +13.9% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,625 | $388 | 0.1% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,694 | $387 | 0.1% | $188.76 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,552 | $382 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 2,175 | $382 | 0.1% | $81.24 | +43.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 820 | $373 | 0.1% | $417.35 | -0.3% | COM | 539830109 |
| AFL | AFLAC INC | 4,334 | $372 | 0.1% | $56.06 | +40.5% | COM | 001055102 |
| IVW | ISHARES TR | 4,372 | $369 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 5,093 | $368 | 0.1% | $63.07 | +1.9% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,451 | $356 | 0.1% | $69.51 | +27.6% | COM | 416515104 |
| BX | BLACKSTONE INC | 2,701 | $355 | 0.1% | $85.16 | +39.4% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,068 | $353 | 0.1% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC | 2,366 | $352 | 0.1% | $134.31 | +1.6% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 633 | $352 | 0.1% | $322.05 | +54.8% | COM | 701094104 |
| HSY | HERSHEY CO | 1,805 | $351 | 0.1% | $180.87 | +0.7% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 1,885 | $347 | 0.1% | $152.60 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 1,093 | $342 | 0.1% | $173.36 | +54.4% | SHS | G29183103 |
| MCO | MOODYS CORP | 868 | $341 | 0.1% | $315.75 | +20.4% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,102 | $340 | 0.1% | $38.56 | -6.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,849 | $339 | 0.1% | $41.37 | +21.2% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 1,428 | $337 | 0.1% | $218.85 | +8.4% | COM | 92345Y106 |
| NYF | ISHARES TR | 6,247 | $336 | 0.1% | $54.01 | — | NEW YORK MUN ETF | 464288323 |
| WM | WASTE MGMT INC DEL | 1,563 | $333 | 0.1% | $162.79 | +17.3% | COM | 94106L109 |
| T | AT&T INC | 18,872 | $332 | 0.1% | $13.12 | +19.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,714 | $330 | 0.1% | $63.76 | +8.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $328 | 0.1% | $112.12 | +53.9% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,427 | $326 | 0.1% | $11.00 | — | COM | 670657105 |
| C | CITIGROUP INC | 5,100 | $323 | 0.1% | $41.89 | +25.4% | COM NEW | 172967424 |
| IWR | ISHARES TR | 3,835 | $322 | 0.1% | $79.60 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 3,504 | $316 | 0.1% | $71.96 | +13.0% | COM | 194162103 |
| — | BLACKROCK INC | 378 | $315 | 0.1% | $816.37 | — | COM | 09247X101 |
| PFE | PFIZER INC | 11,142 | $309 | 0.1% | $32.72 | -24.6% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,826 | $309 | 0.1% | $174.60 | +5.0% | CL A | 98978V103 |
| — | LIVEONE INC | 158,137 | $308 | 0.1% | $0.85 | — | COM | 53814X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,427 | $304 | 0.1% | $162.67 | +20.3% | COM | 43300A203 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,976 | $302 | 0.1% | $84.31 | -67.1% | COM | 45826J105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,667 | $300 | 0.1% | $114.82 | — | SMLCP 600 GRTH | 921932794 |
| CARR | CARRIER GLOBAL CORPORATION | 5,131 | $298 | 0.1% | $52.60 | +4.5% | COM | 14448C104 |
| ARKG | ARK ETF TR | 10,256 | $295 | 0.1% | $28.69 | — | GENOMIC REV ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC | 3,826 | $295 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 1,668 | $291 | 0.1% | $154.03 | +2.5% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 1,431 | $288 | 0.1% | $142.33 | +15.5% | COM | 56585A102 |
| NULV | NUSHARES ETF TR | 7,012 | $272 | 0.0% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | APPLIED THERAPEUTICS INC | 40,000 | $272 | 0.0% | $2.49 | — | COM | 03828A101 |
| PM | PHILIP MORRIS INTL INC | 2,895 | $265 | 0.0% | $83.22 | +2.1% | COM | 718172109 |
| QUAL | ISHARES TR | 1,611 | $265 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 3,682 | $264 | 0.0% | $61.15 | +5.9% | COM | 842587107 |
| NOW | SERVICENOW INC | 345 | $263 | 0.0% | $126.71 | +19.6% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 1,708 | $262 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,315 | $260 | 0.0% | $150.41 | +23.8% | COM | 032654105 |
| OEF | ISHARES TR | 1,046 | $259 | 0.0% | $206.97 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 2,750 | $255 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 1,998 | $254 | 0.0% | $107.91 | -0.3% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 261 | $254 | 0.0% | $971.58 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 1,929 | $253 | 0.0% | $97.70 | — | COM | 254709108 |
| TRMB | TRIMBLE INC | 3,913 | $252 | 0.0% | $48.91 | +16.5% | COM | 896239100 |
| IRM | IRON MTN INC DEL | 3,125 | $251 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| STT | STATE STR CORP | 3,241 | $251 | 0.0% | $65.60 | +6.0% | COM | 857477103 |
| TJX | TJX COS INC NEW | 2,453 | $249 | 0.0% | $87.84 | +7.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,352 | $246 | 0.0% | $72.43 | -0.6% | COM | 375558103 |
| GWW | GRAINGER W W INC | 241 | $245 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 472 | $245 | 0.0% | $442.59 | +8.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 3,508 | $235 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| NKE | NIKE INC | 2,499 | $235 | 0.0% | $101.49 | -3.6% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 4,495 | $234 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| CVS | CVS HEALTH CORP | 2,834 | $226 | 0.0% | $65.95 | +7.4% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,727 | $225 | 0.0% | $102.87 | +18.9% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 1,315 | $224 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,366 | $221 | 0.0% | $120.37 | +17.2% | COM | 693475105 |
| SYY | SYSCO CORP | 2,706 | $220 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| ICF | ISHARES TR | 3,800 | $219 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $216 | 0.0% | $370.76 | +14.0% | COM | 92532F100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,329 | $214 | 0.0% | $22.82 | — | HIGH YIELD PLUS | 82889N830 |
| ITOT | ISHARES TR | 1,844 | $213 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 3,493 | $211 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 1,709 | $210 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,381 | $208 | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 10,516 | $193 | 0.0% | $15.35 | +4.1% | COM | 49456B101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $160 | 0.0% | $2.96 | +140.0% | COM | 67576A100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,937 | $152 | 0.0% | $10.02 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,738 | $146 | 0.0% | $11.64 | — | COM | 09254E103 |
| — | BLACKROCK MUN INCOME TR | 13,669 | $141 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 14,539 | $141 | 0.0% | $9.53 | — | COM | 46131J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,958 | $141 | 0.0% | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,953 | $140 | 0.0% | $5.71 | — | COM | 09662E109 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,221 | $138 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $87 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,664 | $52 | 0.0% | $9.39 | -73.0% | COM | 71601V105 |
| — | GLOBALSTAR INC | 20,982 | $31 | 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 | $3 | 0.0% | $9.26 | -98.0% | CL A | 16842Q100 |