Location: Stamford, CT
CIK: 0001793691 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 238,408 | $97.85M | 13.2% | $410.44 * | $41.59 | +64.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 458,999 | $77.71M | 10.5% | $169.30 | $134.98 | +25.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 120,679 | $48.46M | 6.5% | $401.58 * | $61.41 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 222,296 | $41.15M | 5.5% | $185.13 | $151.73 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 57,273 | $24.14M | 3.2% | $421.50 | $312.87 | +33.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 458,322 | $21.92M | 2.9% | $47.82 | $44.74 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 87,225 | $21.84M | 2.9% | $250.42 | $146.18 | +70.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 122,718 | $16.48M | 2.2% | $134.29 | $116.06 | +15.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,935 | $15.79M | 2.1% | $586.08 | $395.89 | +48.0% | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,456 | $12.25M | 1.6% | $366.06 * | $33.06 | +84.6% | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 171,958 | $11.09M | 1.5% | $64.47 | $59.08 | +9.1% | CORE MSCI INTL | 46435G326 |
| VOOV | VANGUARD ADMIRAL FDS INC | 56,707 | $10.46M | 1.4% | $184.51 | $123.21 | +49.7% | 500 VAL IDX FD | 921932703 |
| ESGU | ISHARES TR | 75,002 | $9.662M | 1.3% | $128.82 | $95.70 | +34.6% | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 33,145 | $9.606M | 1.3% | $289.81 | $186.05 | +55.8% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,697 | $9.23M | 1.2% | $232.52 * | $99.09 | +17.3% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 17,857 | $9.129M | 1.2% | $511.24 | $435.20 | +17.5% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 81,008 | $8.127M | 1.1% | $100.32 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 91,005 | $7.999M | 1.1% | $87.90 | $41.52 | +111.7% | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 40,358 | $7.998M | 1.1% | $198.18 | $155.40 | +27.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,452 | $7.688M | 1.0% | $280.06 | $221.54 | +26.4% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 13,946 | $7.514M | 1.0% | $538.82 | $404.09 | +33.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 32,106 | $7.044M | 0.9% | $219.39 | $132.45 | +65.6% | COM | 023135106 |
| IWB | ISHARES TR | 21,487 | $6.922M | 0.9% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 65,716 | $6.893M | 0.9% | $104.89 | $83.09 | +26.2% | ESG US STK ETF | 921910733 |
| ARKW | ARK ETF TR | 59,564 | $6.432M | 0.9% | $107.98 | $60.30 | +79.1% | NEXT GNRTN INTER | 00214Q401 |
| AVUV | AMERICAN CENTY ETF TR | 58,665 | $5.663M | 0.8% | $96.53 | $99.02 | -2.5% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 80,471 | $5.655M | 0.8% | $70.28 | $64.74 | +8.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 22,921 | $5.495M | 0.7% | $239.71 * | $141.75 | +65.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 27,878 | $5.277M | 0.7% | $189.30 | $118.70 | +58.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,682 | $5.272M | 0.7% | $190.44 | $149.20 | +27.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 34,076 | $4.928M | 0.7% | $144.62 * | $142.70 | -1.7% | COM | 478160104 |
| V | VISA INC | 14,911 | $4.713M | 0.6% | $316.05 | $249.11 | +26.0% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 56,715 | $4.318M | 0.6% | $76.14 | $70.34 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 24,090 | $4.281M | 0.6% | $177.70 * | $145.52 | +18.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 25,246 | $4.232M | 0.6% | $167.65 * | $134.74 | +21.2% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 30,411 | $4.007M | 0.5% | $131.76 | $124.00 | +6.3% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 6,768 | $3.963M | 0.5% | $585.51 | $318.98 | +83.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,898 | $3.776M | 0.5% | $292.73 * | $248.73 | +15.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 34,349 | $3.695M | 0.5% | $107.57 * | $92.77 | +11.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,999 | $3.626M | 0.5% | $453.28 | $306.17 | +48.0% | CL B NEW | 084670702 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 997,405 | $3.521M | 0.5% | $3.53 | $1.28 | +176.7% | COM CL A | 532257805 |
| SUSA | ISHARES TR | 28,233 | $3.433M | 0.5% | $121.59 | $81.81 | +48.6% | MSCI USA ESG SLC | 464288802 |
| EMXC | ISHARES INC | 61,351 | $3.402M | 0.5% | $55.45 | $52.52 | +5.6% | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 9,333 | $3.283M | 0.4% | $351.79 | $310.48 | +11.7% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 13,755 | $3.086M | 0.4% | $224.35 * | $90.78 | +23.6% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 13,277 | $3.078M | 0.4% | $231.83 | $154.03 | +49.2% | COM | 11135F101 |
| TTEK | TETRA TECH INC NEW | 76,460 | $3.046M | 0.4% | $39.84 | $44.29 | -10.0% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 11,691 | $2.831M | 0.4% | $242.13 | $162.87 | +48.7% | GOLD SHS | 78463V107 |
| FSLY | FASTLY INC | 294,516 | $2.78M | 0.4% | $9.44 | $12.62 | -25.2% | CL A | 31188V100 |
| HD | HOME DEPOT INC | 6,945 | $2.701M | 0.4% | $388.98 * | $309.90 | +22.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,609 | $2.67M | 0.4% | $113.11 | $108.60 | +2.2% | COM | 002824100 |
| IWO | ISHARES TR | 8,886 | $2.557M | 0.3% | $287.81 | $241.68 | +19.1% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 6,027 | $2.434M | 0.3% | $403.84 | $242.09 | +66.8% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,398 | $2.399M | 0.3% | $210.46 | $186.51 | +12.8% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 3,033 | $2.342M | 0.3% | $772.11 | $465.75 | +64.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,592 | $2.323M | 0.3% | $505.84 * | $450.48 | +9.6% | COM | 91324P102 |
| KO | COCA COLA CO | 35,584 | $2.215M | 0.3% | $62.26 * | $56.75 | +6.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,538 | $2.064M | 0.3% | $195.84 | $144.45 | +35.6% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 3,316 | $2.062M | 0.3% | $621.89 * | $48.28 | +61.0% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 88,090 | $2.042M | 0.3% | $23.18 | $20.59 | +12.6% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 3,685 | $1.941M | 0.3% | $526.60 | $325.49 | +60.9% | CL A | 57636Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $1.874M | 0.3% | $14.95 | $24.86 | -39.9% | SHS PAR | Y8162K204 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $1.79M | 0.2% | $916.37 | $398.87 | +128.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,088 | $1.765M | 0.2% | $289.88 * | $233.53 | +21.3% | COM | 580135101 |
| IWM | ISHARES TR | 7,956 | $1.758M | 0.2% | $220.96 | $172.57 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 11,541 | $1.755M | 0.2% | $152.06 * | $123.78 | +18.1% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 34,746 | $1.742M | 0.2% | $50.13 | $49.93 | +0.4% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 29,379 | $1.739M | 0.2% | $59.20 * | $48.86 | +17.5% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,354 | $1.735M | 0.2% | $81.25 | $68.62 | +18.4% | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 10,364 | $1.727M | 0.2% | $166.64 | $130.80 | +26.1% | COM | 68389X105 |
| SPYV | SPDR SER TR | 32,946 | $1.685M | 0.2% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 7,354 | $1.562M | 0.2% | $212.42 | $100.31 | +108.4% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 31,505 | $1.56M | 0.2% | $49.51 | $35.56 | +39.2% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 9,073 | $1.49M | 0.2% | $164.18 | $146.18 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 11,382 | $1.431M | 0.2% | $125.72 * | $50.20 | +143.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 15,788 | $1.426M | 0.2% | $90.35 | $55.95 | +59.9% | COM | 931142103 |
| ESML | ISHARES TR | 33,433 | $1.406M | 0.2% | $42.05 | $33.37 | +26.0% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 10,728 | $1.369M | 0.2% | $127.59 | $104.59 | +22.0% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,335 | $1.337M | 0.2% | $572.64 * | $370.87 | +51.3% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 27,576 | $1.333M | 0.2% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 14,850 | $1.326M | 0.2% | $89.32 | $42.84 | +108.5% | COM | 101137107 |
| CB | CHUBB LIMITED | 4,438 | $1.226M | 0.2% | $276.30 | $145.98 | +88.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 5,274 | $1.191M | 0.2% | $225.88 * | $153.45 | +35.8% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,594 | $1.182M | 0.2% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 11,811 | $1.175M | 0.2% | $99.48 * | $86.78 | +10.5% | COM | 58933Y105 |
| STIP | ISHARES TR | 11,044 | $1.111M | 0.1% | $100.60 | $100.16 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 4,837 | $1.103M | 0.1% | $228.05 * | $171.30 | +30.0% | COM | 907818108 |
| IVV | ISHARES TR | 1,836 | $1.081M | 0.1% | $588.57 | $446.76 | +31.8% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,503 | $1.058M | 0.1% | $162.63 | $83.26 | +93.4% | COM | 038222105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,689 | $998K | 0.1% | $93.33 | $72.36 | +29.0% | SMLCP 600 VAL | 921932778 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,521 | $983K | 0.1% | $103.30 | $83.23 | +24.1% | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 2,583 | $930K | 0.1% | $360.01 | $256.55 | +39.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,043 | $930K | 0.1% | $891.32 * | $35.96 | +147.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 33,071 | $922K | 0.1% | $27.87 | $26.05 | +7.0% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 7,377 | $914K | 0.1% | $123.94 | $86.67 | +40.6% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,140 | $910K | 0.1% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| PULS | PGIM ETF TR | 18,188 | $901K | 0.1% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 832 | $882K | 0.1% | $1060.12 * | $166.38 | +27.4% | COM | 81762P102 |
| BLK | BLACKROCK INC | 838 | $859K | 0.1% | $1024.56 | $991.05 | +1.4% | COM | 09290D101 |
| MCK | MCKESSON CORP | 1,498 | $854K | 0.1% | $569.91 | $168.30 | +237.2% | COM | 58155Q103 |
| NUSC | NUSHARES ETF TR | 20,271 | $849K | 0.1% | $41.88 | $33.30 | +25.8% | NUVEEN ESG SMLCP | 67092P607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,622 | $844K | 0.1% | $520.22 | $541.15 | -4.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,670 | $832K | 0.1% | $498.07 | $331.00 | +49.4% | COM | 78409V104 |
| AIQ | GLOBAL X FDS | 21,429 | $828K | 0.1% | $38.64 | $30.93 | +24.9% | ARTIFICIAL ETF | 37954Y632 |
| PM | PHILIP MORRIS INTL INC | 6,852 | $825K | 0.1% | $120.35 * | $104.15 | +11.6% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 18,495 | $813K | 0.1% | $43.95 * | $29.02 | +48.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,336 | $781K | 0.1% | $334.33 | $190.55 | +74.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 5,359 | $776K | 0.1% | $144.85 * | $117.39 | +17.9% | COM | 166764100 |
| IJH | ISHARES TR | 12,139 | $756K | 0.1% | $62.31 | $54.96 | +13.4% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 13,112 | $744K | 0.1% | $56.77 | $69.01 | -17.7% | INNOVATION ETF | 00214Q104 |
| ABNB | AIRBNB INC | 5,566 | $731K | 0.1% | $131.41 | $151.93 | -13.5% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 3,022 | $708K | 0.1% | $234.33 | $183.55 | +26.4% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $448761.72 | +51.7% | CL A | 084670108 |
| LIN | LINDE PLC | 1,612 | $675K | 0.1% | $418.80 | $335.37 | +23.2% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 24,361 | $675K | 0.1% | $27.71 | $26.31 | +5.3% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 5,857 | $652K | 0.1% | $111.35 | $114.15 | -3.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,178 | $646K | 0.1% | $296.79 | $153.53 | +90.8% | COM | 025816109 |
| EFA | ISHARES TR | 8,549 | $646K | 0.1% | $75.61 | $68.18 | +10.9% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 5,567 | $644K | 0.1% | $115.73 | $78.41 | +44.9% | COM | 75513E101 |
| T | AT&T INC | 28,008 | $638K | 0.1% | $22.77 * | $15.49 | +40.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 7,470 | $638K | 0.1% | $85.35 | $75.86 | +12.2% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,050 | $629K | 0.1% | $124.49 * | $119.28 | +1.9% | COM | 030420103 |
| SBCF | SEACOAST BKG CORP FLA | 22,575 | $621K | 0.1% | $27.53 | $29.75 | -7.5% | COM NEW | 811707801 |
| CAT | CATERPILLAR INC | 1,689 | $613K | 0.1% | $362.74 | $236.73 | +51.0% | COM | 149123101 |
| ADBE | ADOBE INC | 1,366 | $607K | 0.1% | $444.68 | $396.81 | +12.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,460 | $607K | 0.1% | $246.84 | $218.04 | +11.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 8,428 | $604K | 0.1% | $71.69 * | $68.57 | +1.4% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $602K | 0.1% | $102.05 | $78.37 | +30.2% | WTR ETF | 33733B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $601K | 0.1% | $175.22 | $148.66 | +17.9% | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $596K | 0.1% | $65.79 | $50.04 | +31.5% | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 2,474 | $593K | 0.1% | $239.65 * | $150.39 | +46.8% | COM | 743315103 |
| GLDM | WORLD GOLD TR | 11,180 | $581K | 0.1% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| MMM | 3M CO | 4,498 | $581K | 0.1% | $129.09 | $124.38 | +1.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 28,898 | $579K | 0.1% | $20.05 | $28.12 | -28.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 4,106 | $576K | 0.1% | $140.22 * | $76.90 | +76.8% | COM | 704326107 |
| PPG | PPG INDS INC | 4,800 | $573K | 0.1% | $119.44 * | $113.63 | +2.4% | COM | 693506107 |
| YUM | YUM BRANDS INC | 4,246 | $570K | 0.1% | $134.16 | $96.79 | +36.0% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 2,053 | $554K | 0.1% | $269.70 | $191.68 | +40.7% | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 2,138 | $542K | 0.1% | $253.58 * | $176.15 | +40.4% | COM | 452308109 |
| IJR | ISHARES TR | 4,700 | $541K | 0.1% | $115.21 | $90.59 | +27.2% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 3,088 | $532K | 0.1% | $172.42 * | $92.89 | +80.1% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 4,964 | $520K | 0.1% | $104.71 | $69.79 | +48.2% | COM | 171340102 |
| AON | AON PLC | 1,400 | $503K | 0.1% | $359.24 | $197.21 | +81.0% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 1,723 | $498K | 0.1% | $288.85 | $216.23 | +33.6% | S&P 100 ETF | 464287101 |
| DHS | WISDOMTREE TR | 5,262 | $491K | 0.1% | $93.36 | $69.45 | +34.4% | US HIGH DIVIDEND | 97717W208 |
| AMD | ADVANCED MICRO DEVICES INC | 4,064 | $491K | 0.1% | $120.79 | $92.99 | +29.9% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,110 | $484K | 0.1% | $229.58 | $232.36 | -1.8% | COM | 235851102 |
| STT | STATE STR CORP | 4,919 | $483K | 0.1% | $98.14 * | $67.58 | +39.9% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 6,853 | $481K | 0.1% | $70.24 * | $44.22 | +55.5% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 1,743 | $480K | 0.1% | $275.43 | $229.79 | +19.1% | COM | 92345Y106 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $480K | 0.1% | $3.34 * | $4.35 | -26.1% | COM | 45675Y104 |
| MCO | MOODYS CORP | 1,010 | $478K | 0.1% | $473.37 | $329.90 | +42.4% | COM | 615369105 |
| CSX | CSX CORP | 14,701 | $474K | 0.1% | $32.27 | $28.57 | +11.2% | COM | 126408103 |
| QCOM | QUALCOMM INC | 3,077 | $473K | 0.1% | $153.62 * | $129.60 | +15.9% | COM | 747525103 |
| NYF | ISHARES TR | 8,850 | $471K | 0.1% | $53.22 | $52.93 | +0.5% | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,104 | $463K | 0.1% | $219.83 * | $125.63 | +70.6% | COM | 459200101 |
| AFL | AFLAC INC | 4,310 | $446K | 0.1% | $103.44 * | $57.58 | +75.8% | COM | 001055102 |
| INTU | INTUIT | 709 | $446K | 0.1% | $628.50 | $446.72 | +39.8% | COM | 461202103 |
| SPYM | SPDR SER TR | 6,439 | $444K | 0.1% | $68.94 | $49.35 | +39.7% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 4,372 | $444K | 0.1% | $101.53 | $70.77 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 8,546 | $442K | 0.1% | $51.70 | $50.25 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 4,828 | $441K | 0.1% | $91.25 * | $84.63 | +5.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,829 | $439K | 0.1% | $240.23 | $188.80 | +27.3% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 3,502 | $438K | 0.1% | $124.94 | $114.06 | +9.6% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 2,294 | $430K | 0.1% | $187.50 * | $161.52 | +12.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,614 | $421K | 0.1% | $260.64 * | $248.76 | +1.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,462 | $418K | 0.1% | $120.81 | $94.63 | +26.1% | COM | 872540109 |
| DE | DEERE & CO | 956 | $405K | 0.1% | $423.70 | $342.66 | +22.0% | COM | 244199105 |
| GE | GE AEROSPACE | 2,425 | $405K | 0.1% | $166.80 | $90.11 | +84.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 5,413 | $401K | 0.1% | $74.01 | $63.83 | +14.5% | COM | 808513105 |
| C | CITIGROUP INC | 5,615 | $395K | 0.1% | $70.39 * | $43.57 | +57.2% | COM NEW | 172967424 |
| NUDM | NUSHARES ETF TR | 13,138 | $395K | 0.1% | $30.06 | $31.99 | -6.0% | NUVEEN ESG INTL | 67092P805 |
| PH | PARKER-HANNIFIN CORP | 617 | $392K | 0.1% | $635.61 | $343.67 | +83.3% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,176 | $390K | 0.1% | $331.75 | $183.64 | +78.9% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,655 | $388K | 0.1% | $234.70 * | $185.06 | +24.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 7,373 | $386K | 0.1% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,522 | $385K | 0.1% | $109.40 | $69.96 | +53.8% | COM | 416515104 |
| MUB | ISHARES TR | 3,552 | $378K | 0.1% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,952 | $375K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CRBN | ISHARES TR | 1,931 | $374K | 0.1% | $193.64 | $186.83 | +3.6% | MSCI LW CRB TG | 46434V464 |
| CL | COLGATE PALMOLIVE CO | 4,021 | $366K | 0.0% | $90.92 * | $74.56 | +19.1% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,870 | $364K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,951 | $358K | 0.0% | $39.99 * | $38.34 | -2.4% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 2,052 | $355K | 0.0% | $173.24 | $99.82 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $355K | 0.0% | $469.47 | $367.73 | +25.4% | COM | 666807102 |
| SO | SOUTHERN CO | 4,307 | $355K | 0.0% | $82.32 * | $63.56 | +25.3% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,418 | $350K | 0.0% | $247.16 | $165.13 | +49.3% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 492 | $347K | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| FISV | FISERV INC | 1,645 | $338K | 0.0% | $205.42 | $171.48 | +19.8% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 1,655 | $334K | 0.0% | $201.76 | $165.36 | +20.2% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 12,180 | $333K | 0.0% | $27.32 | $26.77 | +2.1% | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 3,149 | $332K | 0.0% | $105.48 | $105.55 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,494 | $330K | 0.0% | $44.04 | $42.83 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,836 | $325K | 0.0% | $114.74 | $75.29 | +52.4% | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,697 | $322K | 0.0% | $56.56 * | $45.38 | +17.4% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,667 | $319K | 0.0% | $68.27 | $52.85 | +27.9% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 606 | $316K | 0.0% | $521.96 | $415.26 | +25.7% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 3,421 | $311K | 0.0% | $90.92 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 6,539 | $311K | 0.0% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| CI | THE CIGNA GROUP | 1,118 | $309K | 0.0% | $276.15 * | $254.70 | +6.2% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 2,918 | $307K | 0.0% | $105.13 * | $58.41 | +73.7% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 1,675 | $305K | 0.0% | $181.96 | $171.72 | +6.0% | COM | 697435105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,616 | $304K | 0.0% | $116.33 | $90.74 | +28.2% | SMLCP 600 GRTH | 921932794 |
| DUK | DUKE ENERGY CORP NEW | 2,806 | $302K | 0.0% | $107.76 * | $95.91 | +8.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 622 | $302K | 0.0% | $486.03 * | $417.35 | +13.1% | COM | 539830109 |
| CLX | CLOROX CO DEL | 1,855 | $301K | 0.0% | $162.41 * | $125.10 | +25.1% | COM | 189054109 |
| BIL | SPDR SER TR | 3,270 | $299K | 0.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 1,406 | $299K | 0.0% | $212.47 | $155.92 | +34.0% | COM | 032654105 |
| APP | APPLOVIN CORP | 917 | $297K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| IWR | ISHARES TR | 3,358 | $297K | 0.0% | $88.41 | $73.44 | +20.4% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 1,745 | $295K | 0.0% | $169.33 * | $178.60 | -8.2% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,511 | $291K | 0.0% | $192.85 * | $124.63 | +49.2% | COM | 693475105 |
| QUAL | ISHARES TR | 1,611 | $287K | 0.0% | $178.08 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 1,754 | $286K | 0.0% | $162.97 | $174.16 | -7.7% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 7,580 | $284K | 0.0% | $37.53 * | $32.16 | +12.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,702 | $284K | 0.0% | $26.53 * | $30.81 | -19.7% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,286 | $284K | 0.0% | $220.75 | $165.82 | +31.1% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 3,007 | $278K | 0.0% | $92.37 * | $75.09 | +19.7% | COM | 375558103 |
| OZEM | ROUNDHILL ETF TRUST | 11,343 | $276K | 0.0% | $24.36 | $26.90 | -9.4% | GLP 1 & WEIGHT L | 77926X882 |
| NULV | NUSHARES ETF TR | 7,012 | $276K | 0.0% | $39.37 | $34.56 | +13.9% | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 1,979 | $272K | 0.0% | $137.57 | $131.60 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| TRMB | TRIMBLE INC | 3,839 | $271K | 0.0% | $70.66 | $48.91 | +44.5% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 2,054 | $270K | 0.0% | $131.29 | $109.35 | +20.1% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 253 | $267K | 0.0% | $1055.15 | $923.24 | +13.2% | COM | 384802104 |
| PSTG | PURE STORAGE INC | 4,341 | $267K | 0.0% | $61.43 | $44.65 | +37.6% | CL A | 74624M102 |
| VXUS | VANGUARD STAR FDS | 4,495 | $265K | 0.0% | $58.94 | $59.08 | -0.3% | VG TL INTL STK F | 921909768 |
| OMC | OMNICOM GROUP INC | 3,050 | $262K | 0.0% | $86.04 * | $87.64 | -5.4% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $256K | 0.0% | $462.23 | $410.72 | +11.3% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $256K | 0.0% | $369.44 | $313.71 | +16.9% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $255K | 0.0% | $126.12 * | $133.67 | -11.7% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 3,284 | $252K | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 3,466 | $250K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 9,119 | $250K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 3,124 | $250K | 0.0% | $79.88 * | $81.19 | -3.9% | SHS | G5960L103 |
| INDB | INDEPENDENT BK CORP MASS | 3,887 | $250K | 0.0% | $64.19 * | $63.84 | -2.9% | COM | 453836108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248K | 0.0% | $4968.62 | $4764.13 | +3.5% | COM | 09857L108 |
| ITOT | ISHARES TR | 1,853 | $238K | 0.0% | $128.59 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 3,800 | $229K | 0.0% | $60.26 | $52.87 | +14.0% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 1,711 | $225K | 0.0% | $131.30 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,953 | $223K | 0.0% | $75.66 * | $76.08 | -2.8% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 548 | $221K | 0.0% | $402.70 | $377.58 | +6.7% | COM | 92532F100 |
| SYY | SYSCO CORP | 2,864 | $219K | 0.0% | $76.46 * | $74.24 | -0.5% | COM | 871829107 |
| CMI | CUMMINS INC | 627 | $219K | 0.0% | $348.67 | $343.44 | -0.5% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 3,578 | $216K | 0.0% | $60.32 | $71.58 | -15.7% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 3,098 | $215K | 0.0% | $69.46 | $69.34 | -0.6% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 708 | $213K | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| USB | US BANCORP DEL | 4,409 | $211K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 3,773 | $201K | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $150K | 0.0% | $8.54 | $2.96 | +188.9% | COM | 67576A100 |
| SFL | SFL CORPORATION LTD | 10,896 | $111K | 0.0% | $10.22 | $13.54 | -24.5% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,132 | $88,133 | 0.0% | $3.81 | $9.25 | -58.8% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $51,915 | 0.0% | $2.66 | $6.04 | — | COM CL A | 29788T103 |
| — | GLOBALSTAR INC | 20,000 | $41,400 | 0.0% | $2.07 | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $5,489 | 0.0% | $0.48 | $18.26 | — | SPONS ADR NEW | 023111206 |