CIK: 0001793691 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $743,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 238,408 | $97,852 | 13.2% | $256.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 458,999 | $77,709 | 10.5% | $137.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 120,679 | $48,462 | 6.5% | $238.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 222,296 | $41,154 | 5.5% | $143.20 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 57,273 | $24,140 | 3.2% | $312.87 | +35.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 458,322 | $21,917 | 2.9% | $45.38 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 87,225 | $21,843 | 2.9% | $146.18 | +60.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 122,718 | $16,480 | 2.2% | $116.06 | +18.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,935 | $15,786 | 2.1% | $396.94 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,456 | $12,247 | 1.6% | $187.69 | — | 500 GRTH IDX F | 921932505 |
| IDEV | ISHARES TR | 171,958 | $11,086 | 1.5% | $57.93 | — | CORE MSCI INTL | 46435G326 |
| VOOV | VANGUARD ADMIRAL FDS INC | 56,707 | $10,463 | 1.4% | $109.69 | — | 500 VAL IDX FD | 921932703 |
| ESGU | ISHARES TR | 75,002 | $9,662 | 1.3% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 33,145 | $9,606 | 1.3% | $190.06 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 39,697 | $9,230 | 1.2% | $203.80 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 17,857 | $9,129 | 1.2% | $451.90 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 81,008 | $8,127 | 1.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 91,005 | $7,999 | 1.1% | $43.19 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 40,358 | $7,998 | 1.1% | $158.37 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,452 | $7,688 | 1.0% | $221.33 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 13,946 | $7,514 | 1.0% | $408.97 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 32,106 | $7,044 | 0.9% | $132.45 | +54.5% | COM | 023135106 |
| IWB | ISHARES TR | 21,487 | $6,922 | 0.9% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 65,716 | $6,893 | 0.9% | $83.78 | — | ESG US STK ETF | 921910733 |
| ARKW | ARK ETF TR | 59,564 | $6,432 | 0.9% | $59.46 | — | NEXT GNRTN INTER | 00214Q401 |
| AVUV | AMERICAN CENTY ETF TR | 58,665 | $5,663 | 0.8% | $96.50 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 80,471 | $5,655 | 0.8% | $62.19 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 22,921 | $5,495 | 0.7% | $141.75 | +60.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 27,878 | $5,277 | 0.7% | $118.70 | +46.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,682 | $5,272 | 0.7% | $149.20 | +17.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 34,076 | $4,928 | 0.7% | $142.70 | +4.8% | COM | 478160104 |
| V | VISA INC | 14,911 | $4,713 | 0.6% | $249.11 | +19.8% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 56,715 | $4,318 | 0.6% | $68.76 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 24,090 | $4,281 | 0.6% | $145.52 | +21.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 25,246 | $4,232 | 0.6% | $134.74 | +23.0% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 30,411 | $4,007 | 0.5% | $131.19 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 6,768 | $3,963 | 0.5% | $318.98 | +83.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,898 | $3,776 | 0.5% | $248.73 | +15.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 34,349 | $3,695 | 0.5% | $92.77 | +21.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,999 | $3,626 | 0.5% | $306.17 | +50.8% | CL B NEW | 084670702 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 997,405 | $3,521 | 0.5% | $1.28 | +46.4% | COM CL A | 532257805 |
| SUSA | ISHARES TR | 28,233 | $3,433 | 0.5% | $90.65 | — | MSCI USA ESG SLC | 464288802 |
| EMXC | ISHARES INC | 61,351 | $3,402 | 0.5% | $54.74 | — | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 9,333 | $3,283 | 0.4% | $310.48 | +14.3% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 13,755 | $3,086 | 0.4% | $193.91 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 13,277 | $3,078 | 0.4% | $154.03 | +18.7% | COM | 11135F101 |
| TTEK | TETRA TECH INC NEW | 76,460 | $3,046 | 0.4% | $44.29 | +1.4% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 11,691 | $2,831 | 0.4% | $164.05 | — | GOLD SHS | 78463V107 |
| FSLY | FASTLY INC | 294,516 | $2,780 | 0.4% | $12.62 | -34.2% | CL A | 31188V100 |
| HD | HOME DEPOT INC | 6,945 | $2,701 | 0.4% | $309.90 | +28.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,609 | $2,670 | 0.4% | $108.60 | +4.4% | COM | 002824100 |
| IWO | ISHARES TR | 8,886 | $2,557 | 0.3% | $240.21 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 6,027 | $2,434 | 0.3% | $242.09 | +32.9% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,398 | $2,399 | 0.3% | $197.80 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 3,033 | $2,342 | 0.3% | $465.75 | +76.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,592 | $2,323 | 0.3% | $450.48 | +22.7% | COM | 91324P102 |
| KO | COCA COLA CO | 35,584 | $2,215 | 0.3% | $56.75 | +11.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,538 | $2,064 | 0.3% | $145.88 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 3,316 | $2,062 | 0.3% | $403.26 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 88,090 | $2,042 | 0.3% | $30.48 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 3,685 | $1,941 | 0.3% | $325.49 | +58.1% | CL A | 57636Q104 |
| SBLK | STAR BULK CARRIERS CORP. | 125,377 | $1,874 | 0.3% | $24.86 | -25.3% | SHS PAR | Y8162K204 |
| COST | COSTCO WHSL CORP NEW | 1,953 | $1,790 | 0.2% | $398.87 | +131.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,088 | $1,765 | 0.2% | $233.53 | +24.3% | COM | 580135101 |
| IWM | ISHARES TR | 7,956 | $1,758 | 0.2% | $159.03 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 11,541 | $1,755 | 0.2% | $123.78 | +26.5% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 34,746 | $1,742 | 0.2% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 29,379 | $1,739 | 0.2% | $48.86 | +13.3% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,354 | $1,735 | 0.2% | $69.78 | — | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 10,364 | $1,727 | 0.2% | $130.80 | +34.4% | COM | 68389X105 |
| SPYV | SPDR SER TR | 32,946 | $1,685 | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 7,354 | $1,562 | 0.2% | $100.31 | +117.1% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 31,505 | $1,560 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 9,073 | $1,490 | 0.2% | $135.22 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 11,382 | $1,431 | 0.2% | $50.20 | +138.1% | COM NEW | 617446448 |
| WMT | WALMART INC | 15,788 | $1,426 | 0.2% | $55.95 | +53.3% | COM | 931142103 |
| ESML | ISHARES TR | 33,433 | $1,406 | 0.2% | $35.35 | — | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 10,728 | $1,369 | 0.2% | $105.34 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,335 | $1,337 | 0.2% | $370.87 | +46.9% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 27,576 | $1,333 | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 14,850 | $1,326 | 0.2% | $42.84 | +105.5% | COM | 101137107 |
| CB | CHUBB LIMITED | 4,438 | $1,226 | 0.2% | $145.98 | +92.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 5,274 | $1,191 | 0.2% | $153.45 | +32.7% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,594 | $1,182 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 11,811 | $1,175 | 0.2% | $86.78 | +13.7% | COM | 58933Y105 |
| STIP | ISHARES TR | 11,044 | $1,111 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 4,837 | $1,103 | 0.1% | $171.30 | +34.4% | COM | 907818108 |
| IVV | ISHARES TR | 1,836 | $1,081 | 0.1% | $441.35 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,503 | $1,058 | 0.1% | $83.26 | +115.2% | COM | 038222105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,689 | $998 | 0.1% | $85.47 | — | SMLCP 600 VAL | 921932778 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,521 | $983 | 0.1% | $82.36 | — | VNG RUS1000GRW | 92206C680 |
| SYK | STRYKER CORPORATION | 2,583 | $930 | 0.1% | $256.55 | +42.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,043 | $930 | 0.1% | $35.96 | +128.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 33,071 | $922 | 0.1% | $44.61 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 7,377 | $914 | 0.1% | $86.67 | +37.3% | COM | 291011104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,140 | $910 | 0.1% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| PULS | PGIM ETF TR | 18,188 | $901 | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 832 | $882 | 0.1% | $166.38 | +21.8% | COM | 81762P102 |
| BLK | BLACKROCK INC | 838 | $859 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MCK | MCKESSON CORP | 1,498 | $854 | 0.1% | $168.30 | +231.1% | COM | 58155Q103 |
| NUSC | NUSHARES ETF TR | 20,271 | $849 | 0.1% | $33.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,622 | $844 | 0.1% | $541.15 | +1.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,670 | $832 | 0.1% | $331.00 | +52.0% | COM | 78409V104 |
| AIQ | GLOBAL X FDS | 21,429 | $828 | 0.1% | $33.13 | — | ARTIFICIAL ETF | 37954Y632 |
| PM | PHILIP MORRIS INTL INC | 6,852 | $825 | 0.1% | $104.15 | +15.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 18,495 | $813 | 0.1% | $29.02 | +47.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,336 | $781 | 0.1% | $190.55 | +66.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 5,359 | $776 | 0.1% | $117.39 | +23.9% | COM | 166764100 |
| IJH | ISHARES TR | 12,139 | $756 | 0.1% | $96.86 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 13,112 | $744 | 0.1% | $68.91 | — | INNOVATION ETF | 00214Q104 |
| ABNB | AIRBNB INC | 5,566 | $731 | 0.1% | $151.93 | -11.3% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 3,022 | $708 | 0.1% | $183.55 | +33.8% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $448761.72 | +54.3% | CL A | 084670108 |
| LIN | LINDE PLC | 1,612 | $675 | 0.1% | $335.37 | +33.8% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 24,361 | $675 | 0.1% | $40.29 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 5,857 | $652 | 0.1% | $114.15 | -9.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,178 | $646 | 0.1% | $153.53 | +84.7% | COM | 025816109 |
| EFA | ISHARES TR | 8,549 | $646 | 0.1% | $66.33 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 5,567 | $644 | 0.1% | $78.41 | +50.8% | COM | 75513E101 |
| T | AT&T INC | 28,008 | $638 | 0.1% | $15.49 | +38.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 7,470 | $638 | 0.1% | $75.86 | +10.6% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,050 | $629 | 0.1% | $119.28 | +10.1% | COM | 030420103 |
| SBCF | SEACOAST BKG CORP FLA | 22,575 | $621 | 0.1% | $29.75 | -5.4% | COM NEW | 811707801 |
| CAT | CATERPILLAR INC | 1,689 | $613 | 0.1% | $236.73 | +61.3% | COM | 149123101 |
| ADBE | ADOBE INC | 1,366 | $607 | 0.1% | $396.81 | +24.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,460 | $607 | 0.1% | $218.04 | +20.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 8,428 | $604 | 0.1% | $68.57 | +9.4% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,902 | $602 | 0.1% | $83.01 | — | WTR ETF | 33733B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,431 | $601 | 0.1% | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,055 | $596 | 0.1% | $52.85 | — | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 2,474 | $593 | 0.1% | $150.39 | +54.2% | COM | 743315103 |
| GLDM | WORLD GOLD TR | 11,180 | $581 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| MMM | 3M CO | 4,498 | $581 | 0.1% | $124.38 | +3.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 28,898 | $579 | 0.1% | $28.12 | -19.9% | COM | 458140100 |
| PAYX | PAYCHEX INC | 4,106 | $576 | 0.1% | $76.90 | +78.6% | COM | 704326107 |
| PPG | PPG INDS INC | 4,800 | $573 | 0.1% | $113.63 | +6.9% | COM | 693506107 |
| YUM | YUM BRANDS INC | 4,246 | $570 | 0.1% | $96.79 | +36.7% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 2,053 | $554 | 0.1% | $202.71 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 2,138 | $542 | 0.1% | $176.15 | +46.1% | COM | 452308109 |
| IJR | ISHARES TR | 4,700 | $541 | 0.1% | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 3,088 | $532 | 0.1% | $92.89 | +81.7% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 4,964 | $520 | 0.1% | $69.79 | +49.1% | COM | 171340102 |
| AON | AON PLC | 1,400 | $503 | 0.1% | $197.21 | +85.2% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 1,723 | $498 | 0.1% | $229.43 | — | S&P 100 ETF | 464287101 |
| DHS | WISDOMTREE TR | 5,262 | $491 | 0.1% | $57.33 | — | US HIGH DIVIDEND | 97717W208 |
| AMD | ADVANCED MICRO DEVICES INC | 4,064 | $491 | 0.1% | $92.99 | +54.7% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,110 | $484 | 0.1% | $232.36 | +5.0% | COM | 235851102 |
| STT | STATE STR CORP | 4,919 | $483 | 0.1% | $67.58 | +35.0% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 6,853 | $481 | 0.1% | $44.22 | +50.8% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 1,743 | $480 | 0.1% | $229.79 | +20.2% | COM | 92345Y106 |
| III | INFORMATION SVCS GROUP INC | 143,575 | $480 | 0.1% | $4.35 | -26.6% | COM | 45675Y104 |
| MCO | MOODYS CORP | 1,010 | $478 | 0.1% | $329.90 | +43.4% | COM | 615369105 |
| CSX | CSX CORP | 14,701 | $474 | 0.1% | $28.57 | +17.9% | COM | 126408103 |
| QCOM | QUALCOMM INC | 3,077 | $473 | 0.1% | $129.60 | +23.1% | COM | 747525103 |
| NYF | ISHARES TR | 8,850 | $471 | 0.1% | $53.78 | — | NEW YORK MUN ETF | 464288323 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,104 | $463 | 0.1% | $125.63 | +72.2% | COM | 459200101 |
| AFL | AFLAC INC | 4,310 | $446 | 0.1% | $57.58 | +84.8% | COM | 001055102 |
| INTU | INTUIT | 709 | $446 | 0.1% | $446.72 | +42.1% | COM | 461202103 |
| SPYM | SPDR SER TR | 6,439 | $444 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 4,372 | $444 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 8,546 | $442 | 0.1% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 4,828 | $441 | 0.1% | $84.63 | +11.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,829 | $439 | 0.1% | $190.68 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 3,502 | $438 | 0.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 2,294 | $430 | 0.1% | $161.52 | +19.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,614 | $421 | 0.1% | $248.76 | +15.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 3,462 | $418 | 0.1% | $94.63 | +24.4% | COM | 872540109 |
| DE | DEERE & CO | 956 | $405 | 0.1% | $342.66 | +20.8% | COM | 244199105 |
| GE | GE AEROSPACE | 2,425 | $405 | 0.1% | $90.11 | +96.6% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 5,413 | $401 | 0.1% | $63.83 | +15.7% | COM | 808513105 |
| C | CITIGROUP INC | 5,615 | $395 | 0.1% | $43.57 | +50.0% | COM NEW | 172967424 |
| NUDM | NUSHARES ETF TR | 13,138 | $395 | 0.1% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| PH | PARKER-HANNIFIN CORP | 617 | $392 | 0.1% | $343.67 | +90.6% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,176 | $390 | 0.1% | $183.64 | +89.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 1,655 | $388 | 0.1% | $185.06 | +34.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 7,373 | $386 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,522 | $385 | 0.1% | $69.96 | +62.5% | COM | 416515104 |
| MUB | ISHARES TR | 3,552 | $378 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,952 | $375 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| CRBN | ISHARES TR | 1,931 | $374 | 0.1% | $187.69 | — | MSCI LW CRB TG | 46434V464 |
| CL | COLGATE PALMOLIVE CO | 4,021 | $366 | 0.0% | $74.56 | +24.8% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,870 | $364 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,951 | $358 | 0.0% | $38.34 | +2.8% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 2,052 | $355 | 0.0% | $99.82 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $355 | 0.0% | $367.73 | +34.1% | COM | 666807102 |
| SO | SOUTHERN CO | 4,307 | $355 | 0.0% | $63.56 | +33.0% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,418 | $350 | 0.0% | $165.13 | +47.8% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 492 | $347 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| FISV | FISERV INC | 1,645 | $338 | 0.0% | $171.48 | +19.1% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 1,655 | $334 | 0.0% | $165.36 | +27.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 12,180 | $333 | 0.0% | $42.10 | — | US DIVIDEND EQ | 808524797 |
| SUB | ISHARES TR | 3,149 | $332 | 0.0% | $105.96 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,494 | $330 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,836 | $325 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,697 | $322 | 0.0% | $45.38 | +15.9% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,667 | $319 | 0.0% | $52.85 | +40.7% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 606 | $316 | 0.0% | $415.26 | +25.4% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 3,421 | $311 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| GLW | CORNING INC | 6,539 | $311 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| CI | THE CIGNA GROUP | 1,118 | $309 | 0.0% | $254.70 | +22.3% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 2,918 | $307 | 0.0% | $58.41 | +93.1% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 1,675 | $305 | 0.0% | $171.72 | +10.0% | COM | 697435105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,616 | $304 | 0.0% | $114.94 | — | SMLCP 600 GRTH | 921932794 |
| DUK | DUKE ENERGY CORP NEW | 2,806 | $302 | 0.0% | $95.91 | +13.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 622 | $302 | 0.0% | $417.35 | +26.3% | COM | 539830109 |
| CLX | CLOROX CO DEL | 1,855 | $301 | 0.0% | $125.10 | +25.8% | COM | 189054109 |
| BIL | SPDR SER TR | 3,270 | $299 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 1,406 | $299 | 0.0% | $155.92 | +39.0% | COM | 032654105 |
| APP | APPLOVIN CORP | 917 | $297 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| IWR | ISHARES TR | 3,358 | $297 | 0.0% | $79.60 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 1,745 | $295 | 0.0% | $178.60 | -3.2% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,511 | $291 | 0.0% | $124.63 | +51.9% | COM | 693475105 |
| QUAL | ISHARES TR | 1,611 | $287 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 1,754 | $286 | 0.0% | $174.16 | +1.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 7,580 | $284 | 0.0% | $32.16 | +24.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 10,702 | $284 | 0.0% | $30.81 | -18.5% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,286 | $284 | 0.0% | $165.82 | +34.7% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 3,007 | $278 | 0.0% | $75.09 | +15.9% | COM | 375558103 |
| OZEM | ROUNDHILL ETF TRUST | 11,343 | $276 | 0.0% | $24.36 | — | GLP 1 & WEIGHT L | 77926X882 |
| NULV | NUSHARES ETF TR | 7,012 | $276 | 0.0% | $33.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLV | SELECT SECTOR SPDR TR | 1,979 | $272 | 0.0% | $127.83 | — | SBI HEALTHCARE | 81369Y209 |
| TRMB | TRIMBLE INC | 3,839 | $271 | 0.0% | $48.91 | +39.0% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 2,054 | $270 | 0.0% | $109.35 | +19.7% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 253 | $267 | 0.0% | $923.24 | +20.9% | COM | 384802104 |
| PSTG | PURE STORAGE INC | 4,341 | $267 | 0.0% | $44.65 | +24.7% | CL A | 74624M102 |
| VXUS | VANGUARD STAR FDS | 4,495 | $265 | 0.0% | $60.40 | — | VG TL INTL STK F | 921909768 |
| OMC | OMNICOM GROUP INC | 3,050 | $262 | 0.0% | $87.64 | +8.2% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $256 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $256 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $255 | 0.0% | $133.67 | -8.5% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 3,284 | $252 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 3,466 | $250 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 9,119 | $250 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 3,124 | $250 | 0.0% | $81.19 | +3.3% | SHS | G5960L103 |
| INDB | INDEPENDENT BK CORP MASS | 3,887 | $250 | 0.0% | $63.84 | 0.0% | COM | 453836108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| ITOT | ISHARES TR | 1,853 | $238 | 0.0% | $115.33 | — | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 3,800 | $229 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 1,711 | $225 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,953 | $223 | 0.0% | $76.08 | +0.5% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 548 | $221 | 0.0% | $377.58 | +22.8% | COM | 92532F100 |
| SYY | SYSCO CORP | 2,864 | $219 | 0.0% | $74.24 | -0.4% | COM | 871829107 |
| CMI | CUMMINS INC | 627 | $219 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 3,578 | $216 | 0.0% | $71.58 | -0.2% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 3,098 | $215 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 708 | $213 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| USB | US BANCORP DEL | 4,409 | $211 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 3,773 | $201 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,600 | $150 | 0.0% | $2.96 | +230.0% | COM | 67576A100 |
| SFL | SFL CORPORATION LTD | 10,896 | $111 | 0.0% | $13.54 | -21.1% | SHS | G7738W106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,132 | $88 | 0.0% | $9.25 | -51.1% | COM | 71601V105 |
| — | E2OPEN PARENT HOLDINGS INC | 19,517 | $52 | 0.0% | $6.04 | — | COM CL A | 29788T103 |
| — | GLOBALSTAR INC | 20,000 | $41 | 0.0% | $1.35 | — | COM | 378973408 |
| — | AMARIN CORP PLC | 11,318 | $5 | 0.0% | $18.26 | — | SPONS ADR NEW | 023111206 |