| 3M CO | COM | $668K | 0.1% | 4,549 SH | |
| ABBOTT LABS | COM | $3.1M | 0.4% | 23,717 SH | |
| ABBVIE INC | COM | $5.1M | 0.7% | 24,314 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7M | 0.4% | 8,802 SH | |
| ADOBE INC | COM | $513K | 0.1% | 1,337 SH | |
| ADVANCED MICRO DEVICES INC | COM | $464K | 0.1% | 4,515 SH | |
| AFLAC INC | COM | $478K | 0.1% | 4,301 SH | |
| ALPHABET INC | CAP STK CL A | $4.3M | 0.6% | 27,892 SH | |
| ALPHABET INC | CAP STK CL C | $4.5M | 0.6% | 28,641 SH | |
| ALTRIA GROUP INC | COM | $449K | 0.1% | 7,486 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $5K | 0.0% | 11,318 SH | |
| AMAZON COM INC | COM | $6.0M | 0.8% | 31,278 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.2M | 0.7% | 59,942 SH | |
| AMERICAN ELEC PWR CO INC | COM | $212K | 0.0% | 1,940 SH | |
| AMERICAN EXPRESS CO | COM | $474K | 0.1% | 1,761 SH | |
| AMERICAN TOWER CORP NEW | COM | $293K | 0.0% | 1,348 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $719K | 0.1% | 4,876 SH | |
| AMGEN INC | COM | $536K | 0.1% | 1,719 SH | |
| AMPHENOL CORP NEW | CL A | $217K | 0.0% | 3,309 SH | |
| ANALOG DEVICES INC | COM | $281K | 0.0% | 1,395 SH | |
| AON PLC | SHS CL A | $570K | 0.1% | 1,427 SH | |
| APPLE INC | COM | $18.9M | 2.5% | 85,127 SH | |
| APPLIED MATLS INC | COM | $950K | 0.1% | 6,547 SH | |
| APPLOVIN CORP | COM CL A | $229K | 0.0% | 863 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $796K | 0.1% | 5,427 SH | |
| ARK ETF TR | INNOVATION ETF | $545K | 0.1% | 11,463 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $5.3M | 0.7% | 55,588 SH | |
| AT&T INC | COM | $619K | 0.1% | 21,891 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4.0M | 0.5% | 13,003 SH | |
| BANK AMERICA CORP | COM | $722K | 0.1% | 17,290 SH | |
| BANK NEW YORK MELLON CORP | COM | $289K | 0.0% | 3,442 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 0.6% | 8,177 SH | |
| BLACKROCK INC | COM | $821K | 0.1% | 868 SH | |
| BLACKSTONE INC | COM | $415K | 0.1% | 2,969 SH | |
| BOOKING HOLDINGS INC | COM | $249K | 0.0% | 54 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.5M | 0.2% | 14,923 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $323K | 0.0% | 5,301 SH | |
| BROADCOM INC | COM | $2.3M | 0.3% | 13,807 SH | |
| CARRIER GLOBAL CORPORATION | COM | $245K | 0.0% | 3,868 SH | |
| CATERPILLAR INC | COM | $555K | 0.1% | 1,682 SH | |
| CBRE GROUP INC | CL A | $270K | 0.0% | 2,063 SH | |
| CHEVRON CORP NEW | COM | $952K | 0.1% | 5,692 SH | |
| CHUBB LIMITED | COM | $1.3M | 0.2% | 4,389 SH | |
| CHURCH & DWIGHT CO INC | COM | $555K | 0.1% | 5,040 SH | |
| CISCO SYS INC | COM | $1.8M | 0.2% | 29,729 SH | |
| CITIGROUP INC | COM NEW | $411K | 0.1% | 5,791 SH | |
| CLOROX CO DEL | COM | $270K | 0.0% | 1,837 SH | |
| COCA COLA CO | COM | $2.7M | 0.4% | 37,065 SH | |
| COLGATE PALMOLIVE CO | COM | $346K | 0.0% | 3,690 SH | |
| COMCAST CORP NEW | CL A | $279K | 0.0% | 7,568 SH | |
| CORNING INC | COM | $303K | 0.0% | 6,609 SH | |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.3% | 2,037 SH | |
| CSX CORP | COM | $416K | 0.1% | 14,134 SH | |
| DANAHER CORPORATION | COM | $391K | 0.1% | 1,905 SH | |
| DEERE & CO | COM | $461K | 0.1% | 982 SH | |
| DISCOVER FINL SVCS | COM | $313K | 0.0% | 1,836 SH | |
| DISNEY WALT CO | COM | $520K | 0.1% | 5,271 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $344K | 0.0% | 2,820 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $39K | 0.0% | 19,517 SH | |
| EATON CORP PLC | SHS | $341K | 0.0% | 1,255 SH | |
| ECOLAB INC | COM | $788K | 0.1% | 3,109 SH | |
| ELEVANCE HEALTH INC | COM | $258K | 0.0% | 593 SH | |
| ELI LILLY & CO | COM | $2.6M | 0.4% | 3,146 SH | |
| EMERSON ELEC CO | COM | $818K | 0.1% | 7,459 SH | |
| EXXON MOBIL CORP | COM | $4.2M | 0.6% | 35,005 SH | |
| FASTLY INC | CL A | $1.7M | 0.2% | 273,838 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $497K | 0.1% | 4,934 SH | |
| FISERV INC | COM | $331K | 0.0% | 1,497 SH | |
| GALLAGHER ARTHUR J & CO | COM | $239K | 0.0% | 691 SH | |
| GE AEROSPACE | COM NEW | $509K | 0.1% | 2,541 SH | |
| GILEAD SCIENCES INC | COM | $344K | 0.0% | 3,073 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $812K | 0.1% | 22,322 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.1% | 1,967 SH | |
| GRAINGER W W INC | COM | $252K | 0.0% | 255 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $435K | 0.1% | 3,519 SH | |
| HERSHEY CO | COM | $254K | 0.0% | 1,487 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $320K | 0.0% | 1,407 SH | |
| HOME DEPOT INC | COM | $2.5M | 0.3% | 6,866 SH | |
| HONEYWELL INTL INC | COM | $1.0M | 0.1% | 4,822 SH | |
| ILLINOIS TOOL WKS INC | COM | $530K | 0.1% | 2,138 SH | |
| INFORMATION SVCS GROUP INC | COM | $561K | 0.1% | 143,575 SH | |
| INTEL CORP | COM | $744K | 0.1% | 32,780 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $221K | 0.0% | 1,281 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $558K | 0.1% | 2,245 SH | |
| INTUIT | COM | $480K | 0.1% | 781 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $289K | 0.0% | 584 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 0.3% | 10,773 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $201K | 0.0% | 1,722 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $594K | 0.1% | 3,431 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $488K | 0.1% | 7,560 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.0M | 1.1% | 16,988 SH | |
| IRON MTN INC DEL | COM | $252K | 0.0% | 2,928 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $410K | 0.1% | 8,754 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 0.3% | 31,505 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.2M | 0.3% | 39,632 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $10.1M | 1.4% | 99,926 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 0.2% | 11,044 SH | |
| ISHARES TR | COHEN STEER REIT | $234K | 0.0% | 3,800 SH | |
| ISHARES TR | CORE MSCI EAFE | $6.2M | 0.8% | 82,516 SH | |
| ISHARES TR | CORE MSCI INTL | $11.9M | 1.6% | 172,663 SH | |
| ISHARES TR | CORE S&P MCP ETF | $710K | 0.1% | 12,172 SH | |
| ISHARES TR | CORE S&P SCP ETF | $472K | 0.1% | 4,510 SH | |
| ISHARES TR | CORE S&P TTL STK | $226K | 0.0% | 1,854 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.1% | 1,836 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $4.7M | 0.6% | 58,086 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.3M | 0.2% | 34,392 SH | |
| ISHARES TR | ESG AWR MSCI USA | $10.0M | 1.3% | 81,946 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $450K | 0.1% | 8,592 SH | |
| ISHARES TR | MSCI EAFE ETF | $723K | 0.1% | 8,849 SH | |
| ISHARES TR | MSCI LW CRB TG | $369K | 0.0% | 1,931 SH | |
| ISHARES TR | MSCI USA ESG SLC | $3.2M | 0.4% | 28,233 SH | |
| ISHARES TR | MSCI USA QLT FCT | $275K | 0.0% | 1,611 SH | |
| ISHARES TR | NATIONAL MUN ETF | $375K | 0.1% | 3,552 SH | |
| ISHARES TR | NEW YORK MUN ETF | $466K | 0.1% | 8,850 SH | |
| ISHARES TR | RUS 1000 ETF | $6.6M | 0.9% | 21,420 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $43.7M | 5.9% | 120,965 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $40.7M | 5.5% | 216,465 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.2M | 0.3% | 8,591 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.3M | 0.2% | 8,476 SH | |
| ISHARES TR | RUS MID CAP ETF | $286K | 0.0% | 3,359 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.2% | 7,959 SH | |
| ISHARES TR | S&P 100 ETF | $467K | 0.1% | 1,724 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $406K | 0.1% | 4,372 SH | |
| ISHARES TR | S&P MC 400GR ETF | $285K | 0.0% | 3,425 SH | |
| ISHARES TR | S&P MC 400VL ETF | $421K | 0.1% | 3,515 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $270K | 0.0% | 2,556 SH | |
| JOHNSON & JOHNSON | COM | $5.4M | 0.7% | 32,556 SH | |
| JPMORGAN CHASE & CO. | COM | $5.6M | 0.8% | 22,837 SH | |
| KINDER MORGAN INC DEL | COM | $257K | 0.0% | 9,003 SH | |
| KLA CORP | COM NEW | $243K | 0.0% | 358 SH | |
| LAM RESEARCH CORP | COM NEW | $276K | 0.0% | 3,795 SH | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $1.9M | 0.3% | 947,405 SH | |
| LINDE PLC | SHS | $869K | 0.1% | 1,865 SH | |
| LOCKHEED MARTIN CORP | COM | $254K | 0.0% | 568 SH | |
| LOWES COS INC | COM | $565K | 0.1% | 2,422 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.8M | 0.2% | 7,353 SH | |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.3% | 3,770 SH | |
| MCDONALDS CORP | COM | $1.9M | 0.3% | 6,192 SH | |
| MCKESSON CORP | COM | $1.0M | 0.1% | 1,518 SH | |
| MEDTRONIC PLC | SHS | $361K | 0.0% | 4,014 SH | |
| MERCK & CO INC | COM | $989K | 0.1% | 11,021 SH | |
| META PLATFORMS INC | CL A | $4.0M | 0.5% | 6,881 SH | |
| MICRON TECHNOLOGY INC | COM | $205K | 0.0% | 2,364 SH | |
| MICROSOFT CORP | COM | $20.1M | 2.7% | 53,524 SH | |
| MONDELEZ INTL INC | CL A | $240K | 0.0% | 3,538 SH | |
| MOODYS CORP | COM | $466K | 0.1% | 1,000 SH | |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1% | 9,538 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $248K | 0.0% | 566 SH | |
| NETFLIX INC | COM | $1.0M | 0.1% | 1,081 SH | |
| NEXTERA ENERGY INC | COM | $593K | 0.1% | 8,372 SH | |
| NORFOLK SOUTHN CORP | COM | $386K | 0.1% | 1,628 SH | |
| NORTHROP GRUMMAN CORP | COM | $334K | 0.0% | 652 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $418K | 0.1% | 13,138 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $284K | 0.0% | 7,012 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $762K | 0.1% | 19,882 SH | |
| NVIDIA CORPORATION | COM | $13.5M | 1.8% | 124,151 SH | |
| OCULAR THERAPEUTIX INC | COM | $129K | 0.0% | 17,600 SH | |
| ORACLE CORP | COM | $1.5M | 0.2% | 10,453 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $326K | 0.0% | 3,863 SH | |
| PALO ALTO NETWORKS INC | COM | $278K | 0.0% | 1,629 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $110K | 0.0% | 23,077 SH | |
| PARKER-HANNIFIN CORP | COM | $375K | 0.1% | 618 SH | |
| PAYCHEX INC | COM | $639K | 0.1% | 4,140 SH | |
| PAYPAL HLDGS INC | COM | $499K | 0.1% | 7,653 SH | |
| PEPSICO INC | COM | $1.6M | 0.2% | 10,442 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $71K | 0.0% | 23,132 SH | |
| PFIZER INC | COM | $241K | 0.0% | 9,506 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $906K | 0.1% | 18,214 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.2% | 7,176 SH | |
| PNC FINL SVCS GROUP INC | COM | $258K | 0.0% | 1,470 SH | |
| PPG INDS INC | COM | $492K | 0.1% | 4,495 SH | |
| PROCTER AND GAMBLE CO | COM | $4.3M | 0.6% | 25,032 SH | |
| PROGRESSIVE CORP | COM | $779K | 0.1% | 2,754 SH | |
| QUALCOMM INC | COM | $447K | 0.1% | 2,913 SH | |
| RTX CORPORATION | COM | $733K | 0.1% | 5,530 SH | |
| S&P GLOBAL INC | COM | $469K | 0.1% | 923 SH | |
| SALESFORCE INC | COM | $624K | 0.1% | 2,325 SH | |
| SCHWAB CHARLES CORP | COM | $441K | 0.1% | 5,635 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $341K | 0.0% | 12,180 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $829K | 0.1% | 33,095 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.3% | 88,328 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $640K | 0.1% | 24,433 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $487K | 0.1% | 18,910 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 0.2% | 27,576 SH | |
| SELECT SECTOR SPDR TR | INDL | $3.6M | 0.5% | 27,502 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.7M | 0.4% | 13,756 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.2M | 1.1% | 39,698 SH | |
| SERVICENOW INC | COM | $673K | 0.1% | 845 SH | |
| SFL CORPORATION LTD | SHS | $104K | 0.0% | 12,647 SH | |
| SOUTHERN CO | COM | $419K | 0.1% | 4,559 SH | |
| SPDR GOLD TR | GOLD SHS | $3.4M | 0.5% | 11,691 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.1M | 2.0% | 26,991 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $33.1M | 4.5% | 360,402 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $425K | 0.1% | 6,460 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $7.3M | 1.0% | 91,007 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.7M | 0.2% | 33,018 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $2.0M | 0.3% | 125,377 SH | |
| STARBUCKS CORP | COM | $514K | 0.1% | 5,241 SH | |
| STATE STR CORP | COM | $438K | 0.1% | 4,894 SH | |
| STRYKER CORPORATION | COM | $960K | 0.1% | 2,580 SH | |
| SYSCO CORP | COM | $210K | 0.0% | 2,804 SH | |
| T-MOBILE US INC | COM | $368K | 0.0% | 1,378 SH | |
| TEMA ETF TRUST | GLP-1 OBESITY | $257K | 0.0% | 8,770 SH | |
| TESLA INC | COM | $1.3M | 0.2% | 5,203 SH | |
| TETRA TECH INC NEW | COM | $2.3M | 0.3% | 77,665 SH | |
| TEXAS INSTRS INC | COM | $417K | 0.1% | 2,321 SH | |
| THE CIGNA GROUP | COM | $397K | 0.1% | 1,207 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $797K | 0.1% | 1,601 SH | |
| TJX COS INC NEW | COM | $412K | 0.1% | 3,384 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $254K | 0.0% | 755 SH | |
| TRIMBLE INC | COM | $255K | 0.0% | 3,884 SH | |
| UBER TECHNOLOGIES INC | COM | $337K | 0.0% | 4,631 SH | |
| UNION PAC CORP | COM | $1.2M | 0.2% | 4,892 SH | |
| UNITED PARCEL SERVICE INC | CL B | $223K | 0.0% | 2,032 SH | |
| UNITED RENTALS INC | COM | $354K | 0.0% | 565 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 0.3% | 4,216 SH | |
| US BANCORP DEL | COM NEW | $203K | 0.0% | 4,801 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $11.2M | 1.5% | 33,545 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10.2M | 1.4% | 55,451 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $265K | 0.0% | 2,482 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $901K | 0.1% | 10,731 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $90.4M | 12.2% | 243,812 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $528K | 0.1% | 2,054 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.3M | 1.0% | 14,147 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.3M | 1.0% | 39,240 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $396K | 0.1% | 1,786 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.7M | 0.9% | 26,493 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.1M | 1.2% | 33,016 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $79.0M | 10.6% | 457,300 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.2% | 21,304 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $334K | 0.0% | 7,378 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.6M | 0.2% | 32,583 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2M | 0.2% | 12,405 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.8M | 0.2% | 22,181 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.0M | 0.3% | 10,541 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $285K | 0.0% | 4,591 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.4M | 3.2% | 460,971 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 0.2% | 8,887 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $6.7M | 0.9% | 68,191 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.2% | 3,284 SH | |
| VERISK ANALYTICS INC | COM | $514K | 0.1% | 1,728 SH | |
| VERIZON COMMUNICATIONS INC | COM | $443K | 0.1% | 9,758 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $369K | 0.0% | 762 SH | |
| VISA INC | COM CL A | $5.1M | 0.7% | 14,419 SH | |
| WALMART INC | COM | $1.4M | 0.2% | 15,843 SH | |
| WASTE MGMT INC DEL | COM | $388K | 0.1% | 1,678 SH | |
| WELLS FARGO CO NEW | COM | $510K | 0.1% | 7,098 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $522K | 0.1% | 5,262 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.0M | 0.1% | 16,804 SH | |
| YUM BRANDS INC | COM | $674K | 0.1% | 4,286 SH | |
| ZOETIS INC | CL A | $309K | 0.0% | 1,874 SH | |