CIK: 0001793691 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $596,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 223,853 | $83,723 | 14.0% | $247.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 461,578 | $74,042 | 12.4% | $137.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 115,700 | $42,174 | 7.1% | $231.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 221,560 | $38,656 | 6.5% | $143.20 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 447,794 | $22,130 | 3.7% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 79,223 | $16,686 | 2.8% | $137.48 | +34.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,996 | $14,747 | 2.5% | $232.31 | +79.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,377 | $14,355 | 2.4% | $393.53 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,415 | $10,809 | 1.8% | $182.25 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,657 | $10,135 | 1.7% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 137,829 | $9,047 | 1.5% | $56.23 | — | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 47,991 | $8,759 | 1.5% | $158.37 | — | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 72,625 | $8,666 | 1.5% | $97.36 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 32,253 | $8,628 | 1.4% | $187.26 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 60,167 | $7,433 | 1.2% | $94.16 | +7.3% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 29,630 | $7,411 | 1.2% | $221.33 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 90,999 | $7,292 | 1.2% | $42.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 13,077 | $6,540 | 1.1% | $399.48 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 81,439 | $5,916 | 1.0% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 29,899 | $5,778 | 1.0% | $127.42 | +44.2% | COM | 023135106 |
| EMXC | ISHARES INC | 96,547 | $5,716 | 1.0% | $54.74 | — | MSCI EMRG CHN | 46434G764 |
| ARKW | ARK ETF TR | 67,518 | $5,268 | 0.9% | $59.46 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGV | VANGUARD WORLD FD | 52,383 | $5,061 | 0.8% | $79.12 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 25,505 | $4,646 | 0.8% | $111.63 | +49.9% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 55,366 | $4,362 | 0.7% | $68.27 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 25,913 | $4,274 | 0.7% | $134.74 | +16.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 20,095 | $4,064 | 0.7% | $128.24 | +47.5% | COM | 46625H100 |
| SBLK | STAR BULK CARRIERS CORP. | 159,730 | $3,894 | 0.7% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| SUSA | ISHARES TR | 29,793 | $3,348 | 0.6% | $90.65 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,687 | $3,127 | 0.5% | $301.93 | +35.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 14,178 | $3,048 | 0.5% | $164.05 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,892 | $2,971 | 0.5% | $282.08 | +71.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,433 | $2,767 | 0.5% | $450.48 | +5.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,879 | $2,749 | 0.5% | $84.21 | +30.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,117 | $2,741 | 0.5% | $153.81 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 10,190 | $2,675 | 0.4% | $224.55 | +20.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,502 | $2,558 | 0.4% | $136.13 | +3.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,397 | $2,457 | 0.4% | $119.18 | +41.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,642 | $2,392 | 0.4% | $411.38 | +92.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,971 | $2,382 | 0.4% | $354.07 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 8,750 | $2,297 | 0.4% | $237.25 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 13,484 | $2,224 | 0.4% | $123.78 | +31.1% | COM | 713448108 |
| FSLY | FASTLY INC | 288,616 | $2,127 | 0.4% | $12.74 | -23.2% | CL A | 31188V100 |
| ARKK | ARK ETF TR | 47,711 | $2,097 | 0.4% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,178 | $2,006 | 0.3% | $197.12 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,319 | $1,914 | 0.3% | $403.26 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 29,114 | $1,871 | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,061 | $1,837 | 0.3% | $143.58 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,056 | $1,748 | 0.3% | $376.79 | +105.4% | COM | 22160K105 |
| SPYV | SPDR SER TR | 35,472 | $1,729 | 0.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 9,971 | $1,710 | 0.3% | $100.34 | +56.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,026 | $1,648 | 0.3% | $68.01 | +102.4% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,744 | $1,632 | 0.3% | $100.31 | +99.5% | COM | 571748102 |
| IWM | ISHARES TR | 7,987 | $1,620 | 0.3% | $159.03 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,527 | $1,556 | 0.3% | $314.64 | +43.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,061 | $1,535 | 0.3% | $274.47 | +9.1% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 6,471 | $1,527 | 0.3% | $83.26 | +153.9% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,564 | $1,498 | 0.3% | $68.63 | — | VNG RUS1000VAL | 92206C714 |
| IWN | ISHARES TR | 9,648 | $1,469 | 0.2% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 5,622 | $1,433 | 0.2% | $228.40 | +11.7% | COM | 580135101 |
| ESML | ISHARES TR | 36,729 | $1,414 | 0.2% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,803 | $1,385 | 0.2% | $201.06 | +17.7% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 31,505 | $1,384 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 11,484 | $1,362 | 0.2% | $105.34 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 12,931 | $1,302 | 0.2% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1,296 | 0.2% | $1.27 | +6.9% | COM CL A | 532257805 |
| HD | HOME DEPOT INC | 3,733 | $1,285 | 0.2% | $236.16 | +38.7% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 25,245 | $1,265 | 0.2% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| AIQ | GLOBAL X FDS | 35,365 | $1,260 | 0.2% | $33.07 | — | ARTIFICIAL ETF | 37954Y632 |
| CB | CHUBB LIMITED | 4,837 | $1,234 | 0.2% | $145.98 | +73.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 2,671 | $1,208 | 0.2% | $370.87 | +14.2% | COM | 38141G104 |
| KO | COCA COLA CO | 18,496 | $1,177 | 0.2% | $50.88 | +15.7% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,267 | $1,176 | 0.2% | $42.84 | +70.9% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 5,467 | $1,167 | 0.2% | $153.45 | +19.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 9,286 | $1,150 | 0.2% | $82.48 | +47.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 11,415 | $1,109 | 0.2% | $50.20 | +80.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,752 | $1,075 | 0.2% | $170.09 | +32.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,664 | $1,004 | 0.2% | $100.41 | +2.5% | COM | 002824100 |
| WMT | WALMART INC | 14,401 | $975 | 0.2% | $53.41 | +16.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,722 | $942 | 0.2% | $431.60 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,562 | $912 | 0.2% | $168.30 | +228.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $880 | 0.1% | $540.04 | +5.5% | COM | 883556102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,498 | $878 | 0.1% | $85.21 | — | SMLCP 600 VAL | 921932778 |
| SYK | STRYKER CORPORATION | 2,477 | $843 | 0.1% | $252.54 | +32.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 5,335 | $834 | 0.1% | $113.91 | +30.3% | COM | 166764100 |
| TSLA | TESLA INC | 4,217 | $834 | 0.1% | $234.52 | -25.5% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 8,250 | $832 | 0.1% | $94.88 | — | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 5,298 | $803 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 5,680 | $752 | 0.1% | $96.79 | +37.7% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 18,881 | $751 | 0.1% | $28.55 | +29.0% | COM | 060505104 |
| LIN | LINDE PLC | 1,694 | $744 | 0.1% | $332.85 | +29.4% | SHS | G54950103 |
| NUSC | NUSHARES ETF TR | 18,365 | $722 | 0.1% | $31.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORCL | ORACLE CORP | 5,113 | $722 | 0.1% | $85.65 | +42.8% | COM | 68389X105 |
| IJH | ISHARES TR | 12,042 | $705 | 0.1% | $96.86 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 6,931 | $688 | 0.1% | $114.59 | -7.9% | COM | 254687106 |
| ECL | ECOLAB INC | 2,862 | $681 | 0.1% | $178.30 | +27.4% | COM | 278865100 |
| EFA | ISHARES TR | 8,536 | $669 | 0.1% | $66.33 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 14,070 | $668 | 0.1% | $41.38 | +9.5% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 3,269 | $668 | 0.1% | $32.35 | +26.0% | COM | 88162G103 |
| SPGI | S&P GLOBAL INC | 1,496 | $667 | 0.1% | $311.85 | +35.9% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,104 | $666 | 0.1% | $91.94 | +75.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 973 | $657 | 0.1% | $33.04 | +89.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,126 | $626 | 0.1% | $373.91 | +29.5% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 8,030 | $625 | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 4,962 | $625 | 0.1% | $113.36 | +12.3% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $448761.72 | +37.4% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,589 | $608 | 0.1% | $68.28 | -1.0% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $590 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $588 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,550 | $588 | 0.1% | $117.96 | +3.2% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 5,306 | $585 | 0.1% | $73.85 | +45.5% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,430 | $564 | 0.1% | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| VRSK | VERISK ANALYTICS INC | 2,087 | $563 | 0.1% | $226.18 | +7.0% | COM | 92345Y106 |
| RTX | RTX CORPORATION | 5,579 | $560 | 0.1% | $77.54 | +29.1% | COM | 75513E101 |
| INTC | INTEL CORP | 17,601 | $545 | 0.1% | $39.94 | -18.6% | COM | 458140100 |
| SBCF | SEACOAST BKG CORP FLA | 22,575 | $534 | 0.1% | $29.75 | -21.5% | COM NEW | 811707801 |
| VV | VANGUARD INDEX FDS | 2,091 | $522 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,607 | $519 | 0.1% | $123.67 | +47.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,159 | $512 | 0.1% | $174.84 | +35.4% | COM | 452308109 |
| IJR | ISHARES TR | 4,778 | $510 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 4,911 | $509 | 0.1% | $69.41 | +49.5% | COM | 171340102 |
| PAYX | PAYCHEX INC | 4,280 | $507 | 0.1% | $76.90 | +51.3% | COM | 704326107 |
| BA | BOEING CO | 2,759 | $502 | 0.1% | $166.14 | +7.3% | COM | 097023105 |
| CRM | SALESFORCE INC | 1,953 | $502 | 0.1% | $174.33 | +51.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,499 | $499 | 0.1% | $220.70 | +53.5% | COM | 149123101 |
| CSX | CSX CORP | 14,835 | $496 | 0.1% | $28.57 | +15.9% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 2,376 | $493 | 0.1% | $148.24 | +30.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,971 | $493 | 0.1% | $229.92 | +8.9% | COM | 235851102 |
| AON | AON PLC | 1,646 | $483 | 0.1% | $195.15 | +49.9% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 1,543 | $482 | 0.1% | $245.54 | +13.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,058 | $477 | 0.1% | $147.31 | +54.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,547 | $462 | 0.1% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 1,719 | $454 | 0.1% | $229.43 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 3,158 | $451 | 0.1% | $91.33 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 3,659 | $446 | 0.1% | $100.09 | — | INDL | 81369Y704 |
| DHS | WISDOMTREE TR | 5,262 | $445 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,315 | $443 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 5,570 | $433 | 0.1% | $71.67 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 8,394 | $430 | 0.1% | $50.56 | — | ISHS 1-5YR INVS | 464288646 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $422 | 0.1% | $4.35 | -28.5% | COM | 45675Y104 |
| SPYM | SPDR SER TR | 6,396 | $409 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 2,097 | $408 | 0.1% | $158.56 | +11.1% | COM | 882508104 |
| MCO | MOODYS CORP | 966 | $407 | 0.1% | $323.58 | +21.5% | COM | 615369105 |
| IVW | ISHARES TR | 4,372 | $405 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 610 | $401 | 0.1% | $416.32 | +47.5% | COM | 461202103 |
| AFL | AFLAC INC | 4,455 | $398 | 0.1% | $56.79 | +46.3% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 5,368 | $396 | 0.1% | $63.55 | +13.8% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,813 | $395 | 0.1% | $190.68 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 3,463 | $393 | 0.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 20,443 | $391 | 0.1% | $13.36 | +21.0% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 1,168 | $386 | 0.1% | $253.47 | +31.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 2,625 | $383 | 0.1% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 3,552 | $378 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,009 | $376 | 0.1% | $62.54 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 9,076 | $374 | 0.1% | $38.34 | -4.9% | COM | 92343V104 |
| PFE | PFIZER INC | 13,346 | $373 | 0.1% | $31.40 | -21.1% | COM | 717081103 |
| BOXX | EA SERIES TRUST | 3,378 | $364 | 0.1% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| GE | GE AEROSPACE | 2,268 | $361 | 0.1% | $84.38 | +87.2% | COM NEW | 369604301 |
| STT | STATE STR CORP | 4,857 | $359 | 0.1% | $67.24 | +4.9% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 3,690 | $358 | 0.1% | $72.82 | +22.3% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 6,014 | $357 | 0.1% | $41.80 | +36.1% | COM | 949746101 |
| LOW | LOWES COS INC | 1,617 | $357 | 0.1% | $196.49 | +12.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,670 | $356 | 0.1% | $165.36 | +22.7% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,119 | $351 | 0.1% | $176.71 | +79.6% | SHS | G29183103 |
| DE | DEERE & CO | 939 | $351 | 0.1% | $340.03 | +11.9% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,458 | $348 | 0.1% | $69.51 | +40.4% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 1,581 | $339 | 0.1% | $182.49 | +22.9% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,858 | $339 | 0.1% | $152.60 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 1,951 | $338 | 0.1% | $173.88 | -6.1% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 2,719 | $337 | 0.1% | $85.16 | +38.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 4,300 | $335 | 0.1% | $85.02 | -8.2% | COM | 855244109 |
| C | CITIGROUP INC | 5,270 | $334 | 0.1% | $42.43 | +38.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 766 | $334 | 0.1% | $362.74 | +22.4% | COM | 666807102 |
| NYF | ISHARES TR | 6,247 | $334 | 0.1% | $54.01 | — | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $316 | 0.1% | $115.35 | +43.8% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,443 | $315 | 0.1% | $163.13 | +25.4% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 672 | $314 | 0.1% | $417.35 | +5.8% | COM | 539830109 |
| IWR | ISHARES TR | 3,836 | $311 | 0.1% | $79.60 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 4,004 | $311 | 0.1% | $62.01 | +15.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,727 | $300 | 0.1% | $88.93 | +10.9% | COM | 872540109 |
| IJK | ISHARES TR | 3,404 | $300 | 0.1% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $299 | 0.1% | $83.36 | +9.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,609 | $298 | 0.0% | $31.88 | +16.4% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 279 | $297 | 0.0% | $977.60 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 4,520 | $296 | 0.0% | $63.76 | +2.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,292 | $295 | 0.0% | $150.41 | +38.0% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,643 | $293 | 0.0% | $52.60 | +14.4% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 539 | $292 | 0.0% | $451.42 | +13.8% | COM | 036752103 |
| PSTG | PURE STORAGE INC | 4,517 | $290 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,114 | $289 | 0.0% | $134.31 | -3.2% | CL B | 911312106 |
| NOW | SERVICENOW INC | 365 | $287 | 0.0% | $127.81 | +14.8% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 567 | $287 | 0.0% | $322.05 | +63.8% | COM | 701094104 |
| HSY | HERSHEY CO | 1,546 | $284 | 0.0% | $180.87 | +1.7% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 3,085 | $277 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,508 | $276 | 0.0% | $114.82 | — | SMLCP 600 GRTH | 921932794 |
| QUAL | ISHARES TR | 1,611 | $275 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 3,761 | $273 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| — | BLACKROCK INC | 346 | $273 | 0.0% | $816.37 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,997 | $273 | 0.0% | $125.10 | +5.0% | COM | 189054109 |
| NULV | NUSHARES ETF TR | 7,012 | $265 | 0.0% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $264 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 6,745 | $262 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $260 | 0.0% | $374.98 | +15.8% | COM | 92532F100 |
| IRM | IRON MTN INC DEL | 2,889 | $259 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 1,959 | $256 | 0.0% | $98.21 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 1,449 | $251 | 0.0% | $142.79 | +25.8% | COM | 56585A102 |
| — | LIVEONE INC | 158,137 | $248 | 0.0% | $0.85 | — | COM | 53814X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,953 | $245 | 0.0% | $84.31 | -71.8% | COM | 45826J105 |
| MU | MICRON TECHNOLOGY INC | 1,787 | $235 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,017 | $231 | 0.0% | $107.91 | +6.9% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 689 | $227 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 666 | $226 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| GWW | GRAINGER W W INC | 247 | $223 | 0.0% | $917.75 | +1.1% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 1,418 | $220 | 0.0% | $121.33 | +20.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $220 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 1,848 | $220 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| TRMB | TRIMBLE INC | 3,899 | $218 | 0.0% | $48.91 | +18.0% | COM | 896239100 |
| ICF | ISHARES TR | 3,800 | $218 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| TMUS | T-MOBILE US INC | 1,229 | $217 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| SYY | SYSCO CORP | 3,018 | $215 | 0.0% | $74.24 | -4.1% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,355 | $212 | 0.0% | $136.22 | +12.7% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 3,437 | $207 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 1,709 | $207 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CRBN | ISHARES TR | 1,108 | $203 | 0.0% | $183.27 | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,937 | $152 | 0.0% | $10.02 | — | COM | 09254C107 |
| SFL | SFL CORPORATION LTD | 10,896 | $151 | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| — | INVESCO MUNICIPAL TRUST | 14,539 | $145 | 0.0% | $9.53 | — | COM | 46131J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,958 | $143 | 0.0% | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,953 | $142 | 0.0% | $5.71 | — | COM | 09662E109 |
| — | BLACKROCK MUN INCOME TR | 13,669 | $140 | 0.0% | $10.07 | — | SH BEN INT | 09248F109 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $120 | 0.0% | $2.96 | +108.8% | COM | 67576A100 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $88 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,139 | $87 | 0.0% | $9.25 | -72.4% | COM | 71601V105 |
| — | GLOBALSTAR INC | 20,000 | $22 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $8 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |