Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 223,853 | $83.72M | 14.0% | $374.01 * | $40.09 | +55.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 461,578 | $74.04M | 12.4% | $160.41 | $134.98 | +18.8% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 115,700 | $42.17M | 7.1% | $364.51 * | $59.90 | +52.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 221,560 | $38.66M | 6.5% | $174.47 | $151.73 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 447,794 | $22.13M | 3.7% | $49.42 | $44.51 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 79,223 | $16.69M | 2.8% | $210.62 | $137.48 | +52.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,996 | $14.75M | 2.5% | $446.95 | $232.31 | +90.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,377 | $14.36M | 2.4% | $544.23 | $392.86 | +38.5% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,415 | $10.81M | 1.8% | $333.45 * | $32.24 | +72.4% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 57,657 | $10.13M | 1.7% | $175.78 | $123.21 | +42.7% | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 137,829 | $9.047M | 1.5% | $65.64 | $57.00 | +15.2% | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 47,991 | $8.759M | 1.5% | $182.52 | $155.40 | +17.5% | SM CP VAL ETF | 922908611 |
| ESGU | ISHARES TR | 72,625 | $8.666M | 1.5% | $119.32 | $94.74 | +25.9% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 32,253 | $8.628M | 1.4% | $267.51 | $183.07 | +46.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 60,167 | $7.433M | 1.2% | $123.54 | $94.16 | +31.1% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 29,630 | $7.411M | 1.2% | $250.13 | $221.54 | +12.9% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 90,999 | $7.292M | 1.2% | $80.13 | $40.72 | +96.8% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 13,077 | $6.54M | 1.1% | $500.11 | $394.03 | +26.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 81,439 | $5.916M | 1.0% | $72.64 | $64.74 | +12.2% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 29,899 | $5.778M | 1.0% | $193.25 | $127.42 | +51.7% | COM | 023135106 |
| EMXC | ISHARES INC | 96,547 | $5.716M | 1.0% | $59.20 | $52.52 | +12.7% | MSCI EMRG CHN | 46434G764 |
| ARKW | ARK ETF TR | 67,518 | $5.268M | 0.9% | $78.03 | $60.30 | +29.4% | NEXT GNRTN INTER | 00214Q401 |
| ESGV | VANGUARD WORLD FD | 52,383 | $5.061M | 0.8% | $96.62 | $79.06 | +22.2% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 25,505 | $4.646M | 0.8% | $182.15 | $111.63 | +62.1% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 55,366 | $4.362M | 0.7% | $78.78 | $70.01 | +12.5% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 25,913 | $4.274M | 0.7% | $164.92 * | $134.74 | +17.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 20,095 | $4.064M | 0.7% | $202.26 * | $128.24 | +52.7% | COM | 46625H100 |
| SBLK | STAR BULK CARRIERS CORP. | 159,730 | $3.894M | 0.7% | $24.38 | $24.86 | -1.9% | SHS PAR | Y8162K204 |
| SUSA | ISHARES TR | 29,793 | $3.348M | 0.6% | $112.37 | $81.81 | +37.4% | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,687 | $3.127M | 0.5% | $406.80 | $301.93 | +34.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 14,178 | $3.048M | 0.5% | $215.01 | $162.87 | +32.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,892 | $2.971M | 0.5% | $504.19 | $282.08 | +77.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,433 | $2.767M | 0.5% | $509.26 * | $450.48 | +9.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,879 | $2.749M | 0.5% | $115.12 * | $84.21 | +29.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 12,117 | $2.741M | 0.5% | $226.23 * | $74.80 | +51.2% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 10,190 | $2.675M | 0.4% | $262.47 | $224.55 | +15.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,502 | $2.558M | 0.4% | $146.16 * | $136.13 | +2.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,397 | $2.457M | 0.4% | $183.42 | $119.18 | +52.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,642 | $2.392M | 0.4% | $905.31 | $411.38 | +117.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 4,971 | $2.382M | 0.4% | $479.11 | $330.93 | +44.8% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 8,750 | $2.297M | 0.4% | $262.52 | $238.32 | +10.2% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 13,484 | $2.224M | 0.4% | $164.94 * | $123.78 | +26.1% | COM | 713448108 |
| FSLY | FASTLY INC | 288,616 | $2.127M | 0.4% | $7.37 | $12.74 | -42.1% | CL A | 31188V100 |
| ARKK | ARK ETF TR | 47,711 | $2.097M | 0.4% | $43.95 | $69.01 | -36.3% | INNOVATION ETF | 00214Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,178 | $2.006M | 0.3% | $197.12 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,319 | $1.914M | 0.3% | $576.65 * | $48.28 | +49.3% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 29,114 | $1.871M | 0.3% | $64.25 * | $15.14 | +41.5% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,061 | $1.837M | 0.3% | $182.54 | $141.92 | +28.6% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,056 | $1.748M | 0.3% | $850.05 | $376.79 | +123.8% | COM | 22160K105 |
| SPYV | SPDR SER TR | 35,472 | $1.729M | 0.3% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 9,971 | $1.71M | 0.3% | $171.52 * | $100.34 | +62.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,026 | $1.648M | 0.3% | $1605.91 * | $68.01 | +132.6% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,744 | $1.632M | 0.3% | $210.73 * | $100.31 | +105.2% | COM | 571748102 |
| IWM | ISHARES TR | 7,987 | $1.62M | 0.3% | $202.88 | $172.57 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,527 | $1.556M | 0.3% | $441.19 | $314.64 | +39.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 5,061 | $1.535M | 0.3% | $303.40 * | $274.47 | +8.1% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 6,471 | $1.527M | 0.3% | $235.99 | $83.26 | +179.4% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,564 | $1.498M | 0.3% | $76.57 | $67.39 | +13.6% | VNG RUS1000VAL | 92206C714 |
| IWN | ISHARES TR | 9,648 | $1.469M | 0.2% | $152.29 | $146.18 | +4.2% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 5,622 | $1.433M | 0.2% | $254.85 * | $228.40 | +7.8% | COM | 580135101 |
| ESML | ISHARES TR | 36,729 | $1.414M | 0.2% | $38.50 | $33.37 | +15.4% | ESG AWARE MSCI | 46435U663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,803 | $1.385M | 0.2% | $238.68 * | $201.06 | +15.0% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 31,505 | $1.384M | 0.2% | $43.93 | $35.56 | +23.5% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 11,484 | $1.362M | 0.2% | $118.60 | $104.59 | +13.4% | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 12,931 | $1.302M | 0.2% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,028,917 | $1.296M | 0.2% | $1.26 | $1.27 | -1.0% | COM CL A | 532257805 |
| HD | HOME DEPOT INC | 3,733 | $1.285M | 0.2% | $344.22 * | $236.16 | +40.6% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 25,245 | $1.265M | 0.2% | $50.11 | $49.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| AIQ | GLOBAL X FDS | 35,365 | $1.26M | 0.2% | $35.63 | $30.84 | +15.5% | ARTIFICIAL ETF | 37954Y632 |
| CB | CHUBB LIMITED | 4,837 | $1.234M | 0.2% | $255.09 | $145.98 | +72.5% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 2,671 | $1.208M | 0.2% | $452.33 * | $370.87 | +18.2% | COM | 38141G104 |
| KO | COCA COLA CO | 18,496 | $1.177M | 0.2% | $63.65 * | $50.88 | +19.8% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,267 | $1.176M | 0.2% | $77.01 | $42.84 | +79.8% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 5,467 | $1.167M | 0.2% | $213.54 * | $153.45 | +27.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 9,286 | $1.15M | 0.2% | $123.81 * | $82.48 | +42.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 11,415 | $1.109M | 0.2% | $97.19 * | $50.20 | +85.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,752 | $1.075M | 0.2% | $226.27 * | $170.09 | +28.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,664 | $1.004M | 0.2% | $103.91 * | $100.41 | +0.5% | COM | 002824100 |
| WMT | WALMART INC | 14,401 | $975K | 0.2% | $67.71 | $53.41 | +24.9% | COM | 931142103 |
| IVV | ISHARES TR | 1,722 | $942K | 0.2% | $547.23 | $437.15 | +25.2% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,562 | $912K | 0.2% | $584.04 | $168.30 | +244.7% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,591 | $880K | 0.1% | $553.17 | $540.04 | +1.9% | COM | 883556102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,498 | $878K | 0.1% | $83.67 | $71.60 | +16.9% | SMLCP 600 VAL | 921932778 |
| SYK | STRYKER CORPORATION | 2,477 | $843K | 0.1% | $340.24 | $252.54 | +32.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 5,335 | $834K | 0.1% | $156.42 * | $113.91 | +28.5% | COM | 166764100 |
| TSLA | TESLA INC | 4,217 | $834K | 0.1% | $197.88 | $234.52 | -15.6% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 8,250 | $832K | 0.1% | $100.84 * | $22.17 | +13.7% | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 5,298 | $803K | 0.1% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 5,680 | $752K | 0.1% | $132.46 * | $96.79 | +32.9% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 18,881 | $751K | 0.1% | $39.77 * | $28.55 | +34.5% | COM | 060505104 |
| LIN | LINDE PLC | 1,694 | $744K | 0.1% | $438.91 | $332.85 | +29.3% | SHS | G54950103 |
| NUSC | NUSHARES ETF TR | 18,365 | $722K | 0.1% | $39.34 | $31.28 | +25.8% | NUVEEN ESG SMLCP | 67092P607 |
| ORCL | ORACLE CORP | 5,113 | $722K | 0.1% | $141.20 | $85.65 | +62.4% | COM | 68389X105 |
| IJH | ISHARES TR | 12,042 | $705K | 0.1% | $58.52 | $54.96 | +6.5% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 6,931 | $688K | 0.1% | $99.29 | $114.59 | -15.1% | COM | 254687106 |
| ECL | ECOLAB INC | 2,862 | $681K | 0.1% | $238.02 | $178.30 | +31.5% | COM | 278865100 |
| EFA | ISHARES TR | 8,536 | $669K | 0.1% | $78.33 | $68.18 | +14.9% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 14,070 | $668K | 0.1% | $47.51 * | $41.38 | +9.6% | COM | 17275R102 |
| TTEK | TETRA TECH INC NEW | 3,269 | $668K | 0.1% | $204.47 * | $32.35 | +26.4% | COM | 88162G103 |
| SPGI | S&P GLOBAL INC | 1,496 | $667K | 0.1% | $446.04 | $311.85 | +41.5% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,104 | $666K | 0.1% | $162.21 | $91.94 | +76.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 973 | $657K | 0.1% | $674.88 * | $33.04 | +104.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,126 | $626K | 0.1% | $555.54 | $373.91 | +48.6% | COM | 00724F101 |
| SCHM | SCHWAB STRATEGIC TR | 8,030 | $625K | 0.1% | $77.83 * | $21.92 | +18.4% | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 4,962 | $625K | 0.1% | $125.88 * | $113.36 | +7.0% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,589 | $608K | 0.1% | $70.81 * | $68.28 | -0.8% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $590K | 0.1% | $99.98 | $78.37 | +27.6% | WTR ETF | 33733B100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $588K | 0.1% | $64.91 | $50.04 | +29.7% | WATER RES ETF | 46137V142 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,550 | $588K | 0.1% | $129.15 * | $117.96 | +5.7% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 5,306 | $585K | 0.1% | $110.17 * | $73.85 | +45.3% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,430 | $564K | 0.1% | $164.29 | $148.66 | +10.5% | S&P500 EQL WGT | 46137V357 |
| VRSK | VERISK ANALYTICS INC | 2,087 | $563K | 0.1% | $269.55 | $226.18 | +18.0% | COM | 92345Y106 |
| RTX | RTX CORPORATION | 5,579 | $560K | 0.1% | $100.40 * | $77.54 | +25.8% | COM | 75513E101 |
| INTC | INTEL CORP | 17,601 | $545K | 0.1% | $30.97 | $39.94 | -22.9% | COM | 458140100 |
| SBCF | SEACOAST BKG CORP FLA | 22,575 | $534K | 0.1% | $23.64 | $29.75 | -20.5% | COM NEW | 811707801 |
| VV | VANGUARD INDEX FDS | 2,091 | $522K | 0.1% | $249.58 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,607 | $519K | 0.1% | $199.17 * | $123.67 | +55.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,159 | $512K | 0.1% | $236.99 * | $174.84 | +30.7% | COM | 452308109 |
| IJR | ISHARES TR | 4,778 | $510K | 0.1% | $106.66 | $90.59 | +17.7% | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC | 4,911 | $509K | 0.1% | $103.68 | $69.41 | +46.7% | COM | 171340102 |
| PAYX | PAYCHEX INC | 4,280 | $507K | 0.1% | $118.56 * | $76.90 | +47.3% | COM | 704326107 |
| BA | BOEING CO | 2,759 | $502K | 0.1% | $182.01 | $166.14 | +9.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 1,953 | $502K | 0.1% | $257.10 | $174.33 | +45.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,499 | $499K | 0.1% | $333.20 * | $220.70 | +47.5% | COM | 149123101 |
| CSX | CSX CORP | 14,835 | $496K | 0.1% | $33.45 * | $28.57 | +14.5% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 2,376 | $493K | 0.1% | $207.67 * | $148.24 | +29.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 1,971 | $493K | 0.1% | $249.89 | $229.92 | +7.8% | COM | 235851102 |
| AON | AON PLC | 1,646 | $483K | 0.1% | $293.64 | $195.15 | +49.0% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 1,543 | $482K | 0.1% | $312.45 * | $245.54 | +21.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,058 | $477K | 0.1% | $231.55 | $147.31 | +54.3% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,547 | $462K | 0.1% | $43.76 | $42.83 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 1,719 | $454K | 0.1% | $264.33 | $216.23 | +22.2% | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 3,158 | $451K | 0.1% | $142.74 | $88.43 | +61.4% | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 3,659 | $446K | 0.1% | $121.87 | $101.27 | +20.3% | INDL | 81369Y704 |
| DHS | WISDOMTREE TR | 5,262 | $445K | 0.1% | $84.59 | $69.45 | +21.8% | US HIGH DIVIDEND | 97717W208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,315 | $443K | 0.1% | $102.72 | $75.29 | +36.4% | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 5,570 | $433K | 0.1% | $77.76 * | $23.44 | +10.6% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 8,394 | $430K | 0.1% | $51.24 | $50.23 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $422K | 0.1% | $2.94 * | $4.35 | -36.6% | COM | 45675Y104 |
| SPYM | SPDR SER TR | 6,396 | $409K | 0.1% | $64.00 | $49.35 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 2,097 | $408K | 0.1% | $194.52 * | $158.56 | +17.3% | COM | 882508104 |
| MCO | MOODYS CORP | 966 | $407K | 0.1% | $420.93 | $323.58 | +28.6% | COM | 615369105 |
| IVW | ISHARES TR | 4,372 | $405K | 0.1% | $92.54 | $70.77 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 610 | $401K | 0.1% | $657.21 | $416.32 | +56.3% | COM | 461202103 |
| AFL | AFLAC INC | 4,455 | $398K | 0.1% | $89.31 * | $56.79 | +52.5% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 5,368 | $396K | 0.1% | $73.69 | $63.55 | +13.7% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 1,813 | $395K | 0.1% | $218.08 | $188.80 | +15.5% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 3,463 | $393K | 0.1% | $113.46 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 20,443 | $391K | 0.1% | $19.11 * | $13.36 | +33.2% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 1,168 | $386K | 0.1% | $330.58 * | $253.47 | +26.8% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 2,625 | $383K | 0.1% | $145.75 | $131.60 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 3,552 | $378K | 0.1% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,009 | $376K | 0.1% | $93.80 | $68.96 | +36.0% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 9,076 | $374K | 0.1% | $41.24 * | $38.34 | -2.5% | COM | 92343V104 |
| PFE | PFIZER INC | 13,346 | $373K | 0.1% | $27.98 * | $31.40 | -19.3% | COM | 717081103 |
| BOXX | EA SERIES TRUST | 3,378 | $364K | 0.1% | $107.81 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| GE | GE AEROSPACE | 2,268 | $361K | 0.1% | $158.98 | $84.38 | +86.4% | COM NEW | 369604301 |
| STT | STATE STR CORP | 4,857 | $359K | 0.1% | $74.00 * | $67.24 | +4.1% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 3,690 | $358K | 0.1% | $97.05 * | $72.82 | +28.8% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 6,014 | $357K | 0.1% | $59.39 * | $41.80 | +37.2% | COM | 949746101 |
| LOW | LOWES COS INC | 1,617 | $357K | 0.1% | $220.51 * | $196.49 | +9.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,670 | $356K | 0.1% | $213.39 * | $165.36 | +26.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,119 | $351K | 0.1% | $313.56 | $176.71 | +74.6% | SHS | G29183103 |
| DE | DEERE & CO | 939 | $351K | 0.1% | $373.63 * | $340.03 | +7.6% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,458 | $348K | 0.1% | $100.54 * | $69.51 | +41.1% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 1,581 | $339K | 0.1% | $214.69 * | $182.49 | +13.9% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,858 | $339K | 0.1% | $182.37 * | $73.50 | +24.1% | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 1,951 | $338K | 0.1% | $173.34 | $173.88 | -2.1% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 2,719 | $337K | 0.1% | $123.80 * | $85.16 | +39.5% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 4,300 | $335K | 0.1% | $77.86 * | $85.02 | -11.9% | COM | 855244109 |
| C | CITIGROUP INC | 5,270 | $334K | 0.1% | $63.46 * | $42.43 | +42.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 766 | $334K | 0.1% | $436.09 * | $362.74 | +17.2% | COM | 666807102 |
| NYF | ISHARES TR | 6,247 | $334K | 0.1% | $53.39 | $52.60 | +1.5% | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,827 | $316K | 0.1% | $172.95 * | $115.35 | +43.8% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,443 | $315K | 0.1% | $218.20 | $163.13 | +33.3% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 672 | $314K | 0.1% | $467.43 * | $417.35 | +7.4% | COM | 539830109 |
| IWR | ISHARES TR | 3,836 | $311K | 0.1% | $81.08 | $73.44 | +10.4% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 4,004 | $311K | 0.1% | $77.58 * | $62.01 | +19.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,727 | $300K | 0.1% | $110.08 | $88.93 | +21.5% | COM | 872540109 |
| IJK | ISHARES TR | 3,404 | $300K | 0.1% | $88.12 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 2,946 | $299K | 0.1% | $101.35 * | $83.36 | +14.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 7,609 | $298K | 0.0% | $39.16 * | $31.88 | +16.5% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 279 | $297K | 0.0% | $1064.86 | $977.60 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 4,520 | $296K | 0.0% | $65.45 * | $63.76 | -1.9% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,292 | $295K | 0.0% | $228.27 * | $150.41 | +48.1% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,643 | $293K | 0.0% | $63.09 | $52.60 | +18.0% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 539 | $292K | 0.0% | $541.91 * | $451.42 | +16.9% | COM | 036752103 |
| PSTG | PURE STORAGE INC | 4,517 | $290K | 0.0% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,114 | $289K | 0.0% | $136.84 * | $134.31 | -7.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 365 | $287K | 0.0% | $786.67 * | $127.81 | +23.1% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 567 | $287K | 0.0% | $505.45 | $322.05 | +54.7% | COM | 701094104 |
| HSY | HERSHEY CO | 1,546 | $284K | 0.0% | $183.78 * | $180.87 | -3.1% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 3,085 | $277K | 0.0% | $89.70 * | $87.64 | -2.8% | COM | 681919106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,508 | $276K | 0.0% | $110.24 | $89.51 | +23.1% | SMLCP 600 GRTH | 921932794 |
| QUAL | ISHARES TR | 1,611 | $275K | 0.0% | $170.76 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 3,761 | $273K | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| — | BLACKROCK INC | 346 | $273K | 0.0% | $787.78 | $816.37 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,997 | $273K | 0.0% | $136.47 * | $125.10 | +3.4% | COM | 189054109 |
| NULV | NUSHARES ETF TR | 7,012 | $265K | 0.0% | $37.79 | $34.56 | +9.3% | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $264K | 0.0% | $100.25 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| GLW | CORNING INC | 6,745 | $262K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554 | $260K | 0.0% | $468.72 | $374.98 | +25.0% | COM | 92532F100 |
| IRM | IRON MTN INC DEL | 2,889 | $259K | 0.0% | $89.63 * | $58.41 | +46.2% | COM | 46284V101 |
| — | DISCOVER FINL SVCS | 1,959 | $256K | 0.0% | $130.82 | $98.21 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 1,449 | $251K | 0.0% | $173.49 * | $142.79 | +17.6% | COM | 56585A102 |
| — | LIVEONE INC | 158,137 | $248K | 0.0% | $1.57 | $0.85 | — | COM | 53814X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,953 | $245K | 0.0% | $22.38 | $84.31 | -73.5% | COM | 45826J105 |
| MU | MICRON TECHNOLOGY INC | 1,787 | $235K | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,017 | $231K | 0.0% | $114.39 * | $107.91 | +1.0% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 689 | $227K | 0.0% | $329.01 | $313.71 | +3.6% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 666 | $226K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| GWW | GRAINGER W W INC | 247 | $223K | 0.0% | $902.81 | $917.75 | -2.9% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 1,418 | $220K | 0.0% | $155.48 * | $121.33 | +21.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $220K | 0.0% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 1,848 | $220K | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| TRMB | TRIMBLE INC | 3,899 | $218K | 0.0% | $55.92 | $48.91 | +14.3% | COM | 896239100 |
| ICF | ISHARES TR | 3,800 | $218K | 0.0% | $57.29 | $52.87 | +8.4% | COHEN STEER REIT | 464287564 |
| TMUS | T-MOBILE US INC | 1,229 | $217K | 0.0% | $176.19 * | $163.58 | +5.3% | COM | 872590104 |
| SYY | SYSCO CORP | 3,018 | $215K | 0.0% | $71.39 * | $74.24 | -8.4% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 1,355 | $212K | 0.0% | $156.77 * | $136.22 | +10.0% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 3,437 | $207K | 0.0% | $60.29 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 1,709 | $207K | 0.0% | $121.00 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| CRBN | ISHARES TR | 1,108 | $203K | 0.0% | $183.27 | $178.89 | +2.4% | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,937 | $152K | 0.0% | $10.20 | $10.02 | — | COM | 09254C107 |
| SFL | SFL CORPORATION LTD | 10,896 | $151K | 0.0% | $13.88 | $13.54 | +2.5% | SHS | G7738W106 |
| — | INVESCO MUNICIPAL TRUST | 14,539 | $145K | 0.0% | $9.96 | $9.53 | — | COM | 46131J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,958 | $143K | 0.0% | $7.17 | $7.12 | — | COM | 09253R105 |
| — | BNY MELLON STRATEGIC MUN BD | 23,953 | $142K | 0.0% | $5.94 | $5.71 | — | COM | 09662E109 |
| — | BLACKROCK MUN INCOME TR | 13,669 | $140K | 0.0% | $10.21 | $10.07 | — | SH BEN INT | 09248F109 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $120K | 0.0% | $6.84 | $2.96 | +131.4% | COM | 67576A100 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $87,631 | 0.0% | $4.49 | $6.04 | — | COM CL A | 29788T103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,139 | $87,465 | 0.0% | $3.78 | $9.25 | -59.1% | COM | 71601V105 |
| — | GLOBALSTAR INC | 20,000 | $22,400 | 0.0% | $1.12 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $7,787 | 0.0% | $0.69 | $18.26 | — | SPONS ADR NEW | 023111206 |