Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 218,920 | $75.35M | 13.2% | $344.20 * | $39.68 | +44.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 454,305 | $73.99M | 13.0% | $162.86 | $134.58 | +21.0% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 217,546 | $38.96M | 6.8% | $179.11 | $151.30 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 112,024 | $37.76M | 6.6% | $337.05 * | $59.07 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,645 | $22.01M | 3.9% | $50.17 | $44.40 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 79,699 | $13.67M | 2.4% | $171.48 | $137.48 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,967 | $13.45M | 2.4% | $420.72 | $226.35 | +83.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,938 | $11.48M | 2.0% | $523.07 | $366.45 | +42.7% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,630 | $10.4M | 1.8% | $180.47 | $123.21 | +46.5% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,283 | $9.837M | 1.7% | $304.71 * | $32.24 | +57.5% | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 50,760 | $9.74M | 1.7% | $191.88 | $155.40 | +23.5% | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 134,650 | $9.039M | 1.6% | $67.13 | $56.77 | +18.2% | CORE MSCI INTL | 46435G326 |
| VBK | VANGUARD INDEX FDS | 31,984 | $8.339M | 1.5% | $260.72 | $221.54 | +17.7% | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 70,940 | $8.155M | 1.4% | $114.96 | $94.27 | +22.0% | ESG AWR MSCI USA | 46435G425 |
| — | EAGLE BULK SHIPPING INC | 129,564 | $8.094M | 1.4% | $62.47 | $37.33 | — | COM | Y2187A150 |
| VTI | VANGUARD INDEX FDS | 27,724 | $7.205M | 1.3% | $259.90 | $170.70 | +52.3% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 93,069 | $6.808M | 1.2% | $73.15 | $40.72 | +79.7% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 12,190 | $5.86M | 1.0% | $480.68 | $387.69 | +24.0% | S&P 500 ETF SHS | 922908363 |
| ARKW | ARK ETF TR | 69,419 | $5.783M | 1.0% | $83.30 | $60.30 | +38.1% | NEXT GNRTN INTER | 00214Q401 |
| IEFA | ISHARES TR | 72,523 | $5.383M | 0.9% | $74.22 | $63.65 | +16.6% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 28,952 | $5.222M | 0.9% | $180.38 | $125.58 | +43.6% | COM | 023135106 |
| EMXC | ISHARES INC | 90,532 | $5.212M | 0.9% | $57.57 | $52.18 | +10.3% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 5,599 | $5.059M | 0.9% | $903.64 * | $26.94 | +235.2% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 49,972 | $4.657M | 0.8% | $93.19 | $78.40 | +18.9% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 54,909 | $4.388M | 0.8% | $79.91 | $70.01 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 25,228 | $4.093M | 0.7% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,824 | $3.971M | 0.7% | $200.30 * | $127.40 | +51.3% | COM | 46625H100 |
| FSLY | FASTLY INC | 279,847 | $3.63M | 0.6% | $12.97 | $12.83 | +1.1% | CL A | 31188V100 |
| GOOGL | ALPHABET INC | 23,800 | $3.592M | 0.6% | $150.93 | $107.64 | +39.2% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 67,502 | $3.38M | 0.6% | $50.08 | $69.01 | -27.4% | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 7,600 | $3.374M | 0.6% | $443.99 | $330.93 | +34.2% | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 30,412 | $3.32M | 0.6% | $109.17 | $81.81 | +33.5% | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,407 | $3.115M | 0.5% | $420.52 | $297.89 | +41.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 14,748 | $3.034M | 0.5% | $205.72 | $162.87 | +26.3% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 5,874 | $2.906M | 0.5% | $494.66 * | $450.48 | +5.9% | COM | 91324P102 |
| V | VISA INC | 9,970 | $2.783M | 0.5% | $279.09 | $223.53 | +23.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,999 | $2.689M | 0.5% | $158.19 * | $135.98 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 22,460 | $2.611M | 0.5% | $116.24 * | $82.57 | +32.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,238 | $2.549M | 0.4% | $208.27 * | $74.80 | +39.2% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 9,232 | $2.5M | 0.4% | $270.79 | $238.32 | +13.6% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 5,025 | $2.44M | 0.4% | $485.58 | $247.36 | +95.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,692 | $2.396M | 0.4% | $175.01 * | $123.78 | +32.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,475 | $1.925M | 0.3% | $777.94 | $385.77 | +99.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,564 | $1.913M | 0.3% | $152.26 | $115.89 | +30.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 29,114 | $1.807M | 0.3% | $62.06 * | $15.14 | +36.7% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 9,836 | $1.791M | 0.3% | $182.11 * | $99.56 | +72.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 5,139 | $1.781M | 0.3% | $346.58 * | $274.47 | +23.0% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 35,353 | $1.771M | 0.3% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 3,437 | $1.655M | 0.3% | $481.60 | $311.05 | +53.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,656 | $1.595M | 0.3% | $281.95 * | $228.40 | +18.4% | COM | 580135101 |
| IWN | ISHARES TR | 9,910 | $1.574M | 0.3% | $158.82 | $146.18 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 38,948 | $1.568M | 0.3% | $40.27 | $33.37 | +20.7% | ESG AWARE MSCI | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 7,605 | $1.567M | 0.3% | $205.99 * | $98.49 | +102.6% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,061 | $1.472M | 0.3% | $182.60 | $132.47 | +37.8% | DIV APP ETF | 921908844 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,634 | $1.465M | 0.3% | $78.64 | $66.92 | +17.5% | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 3,776 | $1.449M | 0.3% | $383.61 * | $236.16 | +55.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1.442M | 0.3% | $732.68 | $359.04 | +102.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,720 | $1.428M | 0.3% | $249.73 * | $200.54 | +19.9% | COM | 053015103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1.42M | 0.2% | $1.38 | $1.27 | +8.4% | COM CL A | 532257805 |
| IAU | ISHARES GOLD TR | 32,177 | $1.352M | 0.2% | $42.01 | $35.56 | +18.1% | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 6,335 | $1.306M | 0.2% | $206.23 | $80.51 | +152.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 4,923 | $1.276M | 0.2% | $259.14 | $145.98 | +74.6% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1.264M | 0.2% | $120.99 | $103.20 | +17.2% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 952 | $1.261M | 0.2% | $1324.93 * | $62.59 | +107.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 2,327 | $1.22M | 0.2% | $524.42 * | $40.53 | +61.7% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 5,747 | $1.209M | 0.2% | $210.31 | $161.06 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,650 | $1.16M | 0.2% | $205.26 * | $153.45 | +21.5% | COM | 438516106 |
| SGOV | ISHARES TR | 11,486 | $1.157M | 0.2% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 4,662 | $1.147M | 0.2% | $245.93 * | $169.02 | +39.7% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 22,223 | $1.124M | 0.2% | $50.60 | $49.63 | +1.9% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 8,424 | $1.112M | 0.2% | $131.96 * | $78.47 | +58.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 11,637 | $1.096M | 0.2% | $94.16 * | $50.20 | +77.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 9,055 | $1.029M | 0.2% | $113.66 * | $100.24 | +9.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,999 | $1.027M | 0.2% | $68.49 | $42.30 | +61.9% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,704 | $991K | 0.2% | $581.29 | $540.04 | +7.0% | COM | 883556102 |
| KO | COCA COLA CO | 16,156 | $988K | 0.2% | $61.18 * | $49.72 | +16.9% | COM | 191216100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,142 | $985K | 0.2% | $88.42 | $71.60 | +23.5% | SMLCP 600 VAL | 921932778 |
| IVV | ISHARES TR | 1,637 | $861K | 0.2% | $525.73 | $432.55 | +21.5% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,374 | $849K | 0.1% | $357.80 | $249.04 | +41.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,775 | $829K | 0.1% | $122.36 | $114.80 | +4.5% | COM | 254687106 |
| NUSC | NUSHARES ETF TR | 19,867 | $826K | 0.1% | $41.59 | $31.28 | +32.9% | NUVEEN ESG SMLCP | 67092P607 |
| MCK | MCKESSON CORP | 1,538 | $826K | 0.1% | $536.85 | $162.30 | +228.2% | COM | 58155Q103 |
| WMT | WALMART INC | 13,332 | $802K | 0.1% | $60.17 | $52.72 | +12.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,023 | $792K | 0.1% | $157.74 * | $111.77 | +30.7% | COM | 166764100 |
| INTC | INTEL CORP | 17,928 | $792K | 0.1% | $44.17 | $39.94 | +9.4% | COM | 458140100 |
| TSLA | TESLA INC | 4,473 | $786K | 0.1% | $175.79 | $234.52 | -25.0% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 5,629 | $780K | 0.1% | $138.65 * | $96.79 | +38.5% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,843 | $770K | 0.1% | $417.69 * | $347.13 | +15.9% | COM | 38141G104 |
| LIN | LINDE PLC | 1,592 | $739K | 0.1% | $464.38 * | $326.59 | +39.0% | SHS | G54950103 |
| IJH | ISHARES TR | 12,008 | $729K | 0.1% | $60.74 | $54.96 | +10.5% | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 4,959 | $719K | 0.1% | $144.89 * | $113.36 | +22.6% | COM | 693506107 |
| AIQ | GLOBAL X FDS | 20,375 | $692K | 0.1% | $33.96 | $28.59 | +18.8% | ARTIFICIAL ETF | 37954Y632 |
| AMD | ADVANCED MICRO DEVICES INC | 3,819 | $689K | 0.1% | $180.49 | $86.79 | +108.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,024 | $682K | 0.1% | $169.36 | $148.66 | +13.9% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 13,478 | $673K | 0.1% | $49.91 * | $41.21 | +14.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 17,654 | $669K | 0.1% | $37.92 * | $27.98 | +30.1% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 8,030 | $654K | 0.1% | $81.43 * | $21.92 | +23.9% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,562 | $650K | 0.1% | $41.77 | $42.83 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $448761.72 | +41.4% | CL A | 084670108 |
| SBCF | SEACOAST BKG CORP FLA | 24,861 | $631K | 0.1% | $25.39 | $29.75 | -14.6% | COM NEW | 811707801 |
| ITW | ILLINOIS TOOL WKS INC | 2,346 | $629K | 0.1% | $268.32 * | $174.84 | +47.1% | COM | 452308109 |
| ECL | ECOLAB INC | 2,695 | $622K | 0.1% | $230.86 | $175.27 | +29.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,884 | $613K | 0.1% | $125.61 | $83.93 | +47.0% | COM | 68389X105 |
| EFA | ISHARES TR | 7,633 | $610K | 0.1% | $79.86 | $66.87 | +19.4% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 5,359 | $608K | 0.1% | $113.43 * | $73.85 | +49.0% | COM | 291011104 |
| TTEK | TETRA TECH INC NEW | 3,266 | $603K | 0.1% | $184.71 * | $32.35 | +14.2% | COM | 88162G103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $603K | 0.1% | $66.57 | $50.04 | +33.0% | WATER RES ETF | 46137V142 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $603K | 0.1% | $102.10 | $78.37 | +30.3% | WTR ETF | 33733B100 |
| SPGI | S&P GLOBAL INC | 1,406 | $598K | 0.1% | $425.49 | $304.68 | +37.8% | COM | 78409V104 |
| ADBE | ADOBE INC | 1,181 | $596K | 0.1% | $504.60 | $373.91 | +35.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,935 | $583K | 0.1% | $301.18 | $174.33 | +70.9% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 2,421 | $580K | 0.1% | $239.76 | $191.68 | +25.1% | LARGE CAP ETF | 922908637 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $580K | 0.1% | $4.04 * | $4.35 | -14.2% | COM | 45675Y104 |
| AON | AON PLC | 1,683 | $562K | 0.1% | $333.78 | $195.15 | +68.9% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 5,731 | $559K | 0.1% | $97.53 * | $77.54 | +21.4% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,925 | $552K | 0.1% | $286.63 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,507 | $551K | 0.1% | $122.21 * | $117.96 | -0.6% | COM | 030420103 |
| NFLX | NETFLIX INC | 905 | $550K | 0.1% | $607.33 * | $30.83 | +97.0% | COM | 64110L106 |
| CSX | CSX CORP | 14,441 | $535K | 0.1% | $37.07 * | $28.44 | +26.9% | COM | 126408103 |
| IJR | ISHARES TR | 4,778 | $528K | 0.1% | $110.51 | $90.59 | +22.0% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,432 | $525K | 0.1% | $366.55 * | $215.18 | +65.9% | COM | 149123101 |
| IYW | ISHARES TR | 3,870 | $523K | 0.1% | $135.07 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 4,205 | $516K | 0.1% | $122.80 * | $76.20 | +52.8% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 4,911 | $512K | 0.1% | $104.31 * | $69.41 | +47.2% | COM | 171340102 |
| BA | BOEING CO | 2,631 | $508K | 0.1% | $192.99 | $165.56 | +16.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 6,050 | $488K | 0.1% | $80.62 * | $23.44 | +14.7% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 2,331 | $482K | 0.1% | $206.82 * | $147.38 | +29.1% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 5,160 | $472K | 0.1% | $91.40 * | $85.02 | +2.7% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,622 | $469K | 0.1% | $101.57 | $75.29 | +34.9% | AEROSPACE DEFN | 46137V100 |
| AMGN | AMGEN INC | 1,644 | $467K | 0.1% | $284.32 * | $245.54 | +9.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,287 | $466K | 0.1% | $63.91 * | $68.41 | -11.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 3,659 | $461K | 0.1% | $125.96 | $101.27 | +24.4% | INDL | 81369Y704 |
| DHS | WISDOMTREE TR | 5,262 | $456K | 0.1% | $86.66 | $69.45 | +24.8% | US HIGH DIVIDEND | 97717W208 |
| AXP | AMERICAN EXPRESS CO | 2,002 | $456K | 0.1% | $227.69 * | $145.08 | +53.6% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,774 | $443K | 0.1% | $249.76 | $227.66 | +8.7% | COM | 235851102 |
| IGSB | ISHARES TR | 8,136 | $417K | 0.1% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 1,009 | $414K | 0.1% | $410.74 * | $340.03 | +17.8% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,135 | $412K | 0.1% | $363.19 * | $251.12 | +40.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,432 | $412K | 0.1% | $169.27 * | $119.44 | +36.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 9,440 | $409K | 0.1% | $43.35 * | $31.88 | +28.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 3,142 | $403K | 0.1% | $128.40 | $88.43 | +45.2% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $402K | 0.1% | $478.70 * | $362.74 | +28.1% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,560 | $398K | 0.1% | $254.87 * | $181.93 | +34.9% | COM | 655844108 |
| INTU | INTUIT | 605 | $393K | 0.1% | $650.00 | $416.32 | +54.4% | COM | 461202103 |
| SPYM | SPDR SER TR | 6,374 | $392K | 0.1% | $61.53 | $49.35 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,525 | $389K | 0.1% | $254.79 * | $194.99 | +26.3% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 2,625 | $388K | 0.1% | $147.73 | $131.60 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,694 | $387K | 0.1% | $228.64 | $186.63 | +22.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,552 | $382K | 0.1% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 2,175 | $382K | 0.1% | $175.54 * | $81.24 | +70.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 820 | $373K | 0.1% | $455.07 * | $417.35 | +3.9% | COM | 539830109 |
| AFL | AFLAC INC | 4,334 | $372K | 0.1% | $85.85 * | $56.06 | +47.6% | COM | 001055102 |
| IVW | ISHARES TR | 4,372 | $369K | 0.1% | $84.44 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 5,093 | $368K | 0.1% | $72.34 * | $63.07 | +12.1% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,451 | $356K | 0.1% | $103.05 * | $69.51 | +43.9% | COM | 416515104 |
| BX | BLACKSTONE INC | 2,701 | $355K | 0.1% | $131.37 * | $85.16 | +47.0% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,068 | $353K | 0.1% | $86.66 | $68.96 | +25.7% | VNG RUS1000GRW | 92206C680 |
| UPS | UNITED PARCEL SERVICE INC | 2,366 | $352K | 0.1% | $148.61 * | $134.31 | -0.1% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 633 | $352K | 0.1% | $555.43 | $322.05 | +69.5% | COM | 701094104 |
| HSY | HERSHEY CO | 1,805 | $351K | 0.1% | $194.55 * | $180.87 | +1.9% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 1,885 | $347K | 0.1% | $183.89 * | $73.50 | +25.1% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 1,093 | $342K | 0.1% | $312.61 | $173.36 | +76.9% | SHS | G29183103 |
| MCO | MOODYS CORP | 868 | $341K | 0.1% | $393.03 | $315.75 | +22.8% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,102 | $340K | 0.1% | $41.96 * | $38.56 | -3.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,849 | $339K | 0.1% | $57.96 * | $41.37 | +34.5% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 1,428 | $337K | 0.1% | $235.73 | $218.85 | +6.5% | COM | 92345Y106 |
| NYF | ISHARES TR | 6,247 | $336K | 0.1% | $53.81 | $52.60 | +2.3% | NEW YORK MUN ETF | 464288323 |
| WM | WASTE MGMT INC DEL | 1,563 | $333K | 0.1% | $213.15 * | $162.79 | +27.6% | COM | 94106L109 |
| T | AT&T INC | 18,872 | $332K | 0.1% | $17.60 * | $13.12 | +22.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 4,714 | $330K | 0.1% | $70.00 * | $63.76 | +4.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,717 | $328K | 0.1% | $190.96 * | $112.12 | +61.7% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,427 | $326K | 0.1% | $11.07 | $11.00 | — | COM | 670657105 |
| C | CITIGROUP INC | 5,100 | $323K | 0.1% | $63.24 * | $41.89 | +43.0% | COM NEW | 172967424 |
| IWR | ISHARES TR | 3,835 | $322K | 0.1% | $84.09 | $73.44 | +14.5% | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 3,504 | $316K | 0.1% | $90.05 * | $71.96 | +20.3% | COM | 194162103 |
| — | BLACKROCK INC | 378 | $315K | 0.1% | $833.89 | $816.37 | — | COM | 09247X101 |
| PFE | PFIZER INC | 11,142 | $309K | 0.1% | $27.75 * | $32.72 | -24.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 1,826 | $309K | 0.1% | $169.19 * | $174.60 | -5.1% | CL A | 98978V103 |
| — | LIVEONE INC | 158,137 | $308K | 0.1% | $1.95 | $0.85 | — | COM | 53814X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,427 | $304K | 0.1% | $213.31 | $162.67 | +30.6% | COM | 43300A203 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,976 | $302K | 0.1% | $27.51 | $84.31 | -67.4% | COM | 45826J105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,667 | $300K | 0.1% | $112.45 | $89.51 | +25.6% | SMLCP 600 GRTH | 921932794 |
| CARR | CARRIER GLOBAL CORPORATION | 5,131 | $298K | 0.1% | $58.14 * | $52.60 | +8.1% | COM | 14448C104 |
| ARKG | ARK ETF TR | 10,256 | $295K | 0.1% | $28.76 | $31.32 | -8.2% | GENOMIC REV ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC | 3,826 | $295K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 1,668 | $291K | 0.1% | $174.20 * | $154.03 | +7.3% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 1,431 | $288K | 0.1% | $201.50 * | $142.33 | +36.4% | COM | 56585A102 |
| NULV | NUSHARES ETF TR | 7,012 | $272K | 0.0% | $38.86 | $34.56 | +12.4% | NUVEEN ESG LRGVL | 67092P300 |
| — | APPLIED THERAPEUTICS INC | 40,000 | $272K | 0.0% | $6.80 | $2.49 | — | COM | 03828A101 |
| PM | PHILIP MORRIS INTL INC | 2,895 | $265K | 0.0% | $91.62 * | $83.22 | +2.7% | COM | 718172109 |
| QUAL | ISHARES TR | 1,611 | $265K | 0.0% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 3,682 | $264K | 0.0% | $71.75 * | $61.15 | +10.6% | COM | 842587107 |
| NOW | SERVICENOW INC | 345 | $263K | 0.0% | $762.40 * | $126.71 | +20.3% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 1,708 | $262K | 0.0% | $153.11 * | $124.04 | +16.1% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,315 | $260K | 0.0% | $197.79 * | $150.41 | +27.8% | COM | 032654105 |
| OEF | ISHARES TR | 1,046 | $259K | 0.0% | $247.31 | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 2,750 | $255K | 0.0% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 1,998 | $254K | 0.0% | $127.29 * | $107.91 | +11.7% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 261 | $254K | 0.0% | $971.58 | $971.58 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 1,929 | $253K | 0.0% | $131.09 | $97.70 | — | COM | 254709108 |
| TRMB | TRIMBLE INC | 3,913 | $252K | 0.0% | $64.36 | $48.91 | +31.6% | COM | 896239100 |
| IRM | IRON MTN INC DEL | 3,125 | $251K | 0.0% | $80.22 * | $58.41 | +29.9% | COM | 46284V101 |
| STT | STATE STR CORP | 3,241 | $251K | 0.0% | $77.31 * | $65.60 | +11.5% | COM | 857477103 |
| TJX | TJX COS INC NEW | 2,453 | $249K | 0.0% | $101.42 * | $87.84 | +12.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,352 | $246K | 0.0% | $73.25 * | $72.43 | -4.5% | COM | 375558103 |
| GWW | GRAINGER W W INC | 241 | $245K | 0.0% | $1017.69 | $917.50 | +9.2% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 472 | $245K | 0.0% | $518.57 * | $442.59 | +13.8% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 3,508 | $235K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| NKE | NIKE INC | 2,499 | $235K | 0.0% | $93.97 * | $101.49 | -10.7% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 4,495 | $234K | 0.0% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| CVS | CVS HEALTH CORP | 2,834 | $226K | 0.0% | $79.76 * | $65.95 | +12.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 1,727 | $225K | 0.0% | $130.22 * | $102.87 | +19.3% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 1,315 | $224K | 0.0% | $170.71 * | $135.69 | +19.4% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,366 | $221K | 0.0% | $161.60 * | $120.37 | +25.9% | COM | 693475105 |
| SYY | SYSCO CORP | 2,706 | $220K | 0.0% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| ICF | ISHARES TR | 3,800 | $219K | 0.0% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $216K | 0.0% | $418.01 | $370.76 | +12.7% | COM | 92532F100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,329 | $214K | 0.0% | $22.92 | $22.24 | +3.1% | HIGH YIELD PLUS | 82889N830 |
| ITOT | ISHARES TR | 1,844 | $213K | 0.0% | $115.33 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 3,493 | $211K | 0.0% | $60.31 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 1,709 | $210K | 0.0% | $123.15 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,381 | $208K | 0.0% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 10,516 | $193K | 0.0% | $18.34 * | $15.35 | +9.9% | COM | 49456B101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $160K | 0.0% | $9.10 | $2.96 | +207.8% | COM | 67576A100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,937 | $152K | 0.0% | $10.18 | $10.02 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,738 | $146K | 0.0% | $11.46 | $11.64 | — | COM | 09254E103 |
| — | BLACKROCK MUN INCOME TR | 13,669 | $141K | 0.0% | $10.33 | $10.07 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 14,539 | $141K | 0.0% | $9.70 | $9.53 | — | COM | 46131J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,958 | $141K | 0.0% | $7.06 | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,953 | $140K | 0.0% | $5.86 | $5.71 | — | COM | 09662E109 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,221 | $138K | 0.0% | $8.50 | $8.45 | — | SH BEN INT | 46132E103 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $86,655 | 0.0% | $4.44 | $6.04 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,664 | $51,674 | 0.0% | $2.28 | $9.39 | -75.7% | COM | 71601V105 |
| — | GLOBALSTAR INC | 20,982 | $30,844 | 0.0% | $1.47 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $10,082 | 0.0% | $0.89 | $18.26 | — | SPONS ADR NEW | 023111206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 17,688 | $2,766 | 0.0% | $0.16 | $9.26 | -98.0% | CL A | 16842Q100 |