Location: Boston, MA
CIK: 0001739043 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 864,811 | $117M | 11.3% | $95.47 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 176,589 | $110M | 10.6% | $393.33 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 257,112 | $87.31M | 8.4% | $267.10 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 133,500 | $73.72M | 7.1% | $340.78 | — | COM | 46090E103 |
| ICSH | ISHARES TR | 1,198,040 | $60.75M | 5.9% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| ACWX | ISHARES TR | 968,519 | $59.02M | 5.7% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 192,218 | $58.6M | 5.7% | $162.65 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 2,285,320 | $54.46M | 5.3% | $26.92 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 480,143 | $35.96M | 3.5% | $68.63 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 155,787 | $31.96M | 3.1% | $99.02 | +103.4% | COM | 037833100 |
| IWF | ISHARES TR | 48,256 | $20.49M | 2.0% | $304.99 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 38,385 | $19.09M | 1.8% | $287.11 | +50.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,654 | $18.37M | 1.8% | $331.27 | — | COM | 78462F103 |
| DGRW | WISDOMTREE TR | 192,923 | $16.16M | 1.6% | $80.75 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 74,094 | $14.28M | 1.4% | $172.29 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 222,819 | $13.82M | 1.3% | $94.03 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 331,926 | $11.9M | 1.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 46,359 | $10.17M | 1.0% | $198.06 | -0.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 205,578 | $10.08M | 1.0% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 362,617 | $9.609M | 0.9% | $33.32 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 19,474 | $8.547M | 0.8% | $416.70 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 110,905 | $7.662M | 0.7% | $68.06 | — | VG TL INTL STK F | 921909768 |
| LPLA | LPL FINL HLDGS INC | 20,354 | $7.632M | 0.7% | $54.66 | +541.0% | COM | 50212V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,700 | $6.421M | 0.6% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| IWV | ISHARES TR | 16,859 | $5.917M | 0.6% | $180.76 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,188 | $5.648M | 0.5% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 34,995 | $5.529M | 0.5% | $103.07 | +22.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,489 | $5.528M | 0.5% | $336.40 | +83.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,507 | $5.365M | 0.5% | $134.64 | +87.7% | COM | 46625H100 |
| IVW | ISHARES TR | 44,479 | $4.897M | 0.5% | $102.74 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,772 | $4.886M | 0.5% | $156.36 | — | DIV APP ETF | 921908844 |
| GSIE | GOLDMAN SACHS ETF TR | 122,587 | $4.862M | 0.5% | $26.84 | — | ACTIVEBETA INT | 381430107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,327 | $4.843M | 0.5% | $217.66 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES TR | 78,507 | $4.713M | 0.5% | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 25,808 | $4.586M | 0.4% | $168.82 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 186,499 | $4.558M | 0.4% | $29.87 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,746 | $4.249M | 0.4% | $234.76 | +116.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 22,263 | $3.923M | 0.4% | $121.33 | +34.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 18,835 | $3.658M | 0.4% | $175.59 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 9,915 | $3.52M | 0.3% | $205.36 | +69.0% | COM | 92826C839 |
| HD | HOME DEPOT INC | 9,504 | $3.485M | 0.3% | $158.16 | +125.0% | COM | 437076102 |
| SPYG | SPDR SER TR | 35,081 | $3.344M | 0.3% | $66.06 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 17,375 | $3.082M | 0.3% | $120.20 | +37.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,856 | $2.767M | 0.3% | $419.21 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 8,348 | $2.652M | 0.3% | $225.29 | +33.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,571 | $2.598M | 0.3% | $361.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES TR | 40,208 | $2.571M | 0.2% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 31,736 | $2.454M | 0.2% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 22,702 | $2.22M | 0.2% | $48.21 | +96.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,798 | $1.874M | 0.2% | $166.83 | +29.4% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,510 | $1.844M | 0.2% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| DIS | DISNEY WALT CO | 14,261 | $1.776M | 0.2% | $108.39 | -5.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 33,130 | $1.568M | 0.2% | $28.93 | +43.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,813 | $1.563M | 0.2% | $81.08 | +98.3% | COM | 742718109 |
| SUSA | ISHARES TR | 12,287 | $1.557M | 0.2% | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 2,745 | $1.542M | 0.1% | $355.03 | +55.3% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 3,797 | $1.454M | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 9,168 | $1.4M | 0.1% | $124.07 | +21.6% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,823 | $1.355M | 0.1% | $280.89 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,706 | $1.33M | 0.1% | $119.19 | +548.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $1.211M | 0.1% | $719.86 | +37.6% | COM | 22160K105 |
| DVY | ISHARES TR | 8,852 | $1.176M | 0.1% | $109.76 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 13,625 | $1.137M | 0.1% | $80.31 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 5,107 | $1.117M | 0.1% | $80.23 | +100.4% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 3,368 | $1.113M | 0.1% | $291.70 | +9.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $1.098M | 0.1% | $111.24 | +128.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,095 | $970K | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| IWR | ISHARES TR | 10,326 | $950K | 0.1% | $72.57 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 7,110 | $948K | 0.1% | $102.31 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,224 | $937K | 0.1% | $75.42 | +12.9% | COM | 855244109 |
| KLAC | KLA CORP | 1,034 | $926K | 0.1% | $163.56 | +357.7% | COM | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 2,029 | $888K | 0.1% | $89.72 | +338.0% | SHS | G8994E103 |
| ACWI | ISHARES TR | 6,869 | $883K | 0.1% | $93.55 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 4,555 | $845K | 0.1% | $137.15 | +33.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,178 | $816K | 0.1% | $99.23 | +32.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,176 | $804K | 0.1% | $141.11 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,045 | $794K | 0.1% | $200.70 | +64.8% | COM | 149123101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,814 | $792K | 0.1% | $13.10 | -0.4% | COM | 69121K104 |
| NFLX | NETFLIX INC | 562 | $753K | 0.1% | $42.03 | +169.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,133 | $735K | 0.1% | $107.52 | +27.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,412 | $705K | 0.1% | $171.01 | +77.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,752 | $700K | 0.1% | $75.98 | +1.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,218 | $676K | 0.1% | $140.34 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 327 | $653K | 0.1% | $1087.78 | +72.4% | COM | 570535104 |
| CSCO | CISCO SYS INC | 9,400 | $652K | 0.1% | $38.68 | +56.1% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 2,259 | $646K | 0.1% | $215.38 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 614 | $631K | 0.1% | $101.94 | +85.1% | COM | 81762P102 |
| BA | BOEING CO | 2,975 | $623K | 0.1% | $232.30 | -18.7% | COM | 097023105 |
| SHOP | SHOPIFY INC | 5,345 | $617K | 0.1% | $53.26 | +87.8% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 5,621 | $606K | 0.1% | $100.53 | +4.0% | COM | 30231G102 |
| AGG | ISHARES TR | 6,081 | $603K | 0.1% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 20,385 | $590K | 0.1% | $14.95 | +80.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,984 | $582K | 0.1% | $75.88 | +73.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,045 | $558K | 0.1% | $217.23 | +22.5% | COM | 79466L302 |
| IWM | ISHARES TR | 2,583 | $557K | 0.1% | $252.88 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 17,000 | $555K | 0.1% | $40.31 | -26.4% | COM | 844741108 |
| MUB | ISHARES TR | 5,040 | $527K | 0.1% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 645 | $508K | 0.0% | $276.87 | +143.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,771 | $507K | 0.0% | $142.61 | +10.4% | COM | 038222105 |
| IAK | ISHARES TR | 3,722 | $500K | 0.0% | $119.52 | — | U.S. INSRNCE ETF | 464288786 |
| EMR | EMERSON ELEC CO | 3,750 | $500K | 0.0% | $56.40 | +101.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,522 | $485K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,640 | $484K | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,545 | $482K | 0.0% | $357.56 | +4.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $471K | 0.0% | $46.06 | — | FINANCIAL | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 8,847 | $467K | 0.0% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| DKNG | DRAFTKINGS INC NEW | 10,652 | $457K | 0.0% | $25.35 | +41.4% | COM CL A | 26142V105 |
| ACN | ACCENTURE PLC IRELAND | 1,528 | $457K | 0.0% | $195.13 | +55.2% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,717 | $442K | 0.0% | $164.33 | +33.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 4,306 | $435K | 0.0% | $132.26 | -28.9% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,003 | $426K | 0.0% | $136.49 | -20.2% | COM | 007903107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,729 | $413K | 0.0% | $78.21 | +76.0% | COM | 538034109 |
| IJR | ISHARES TR | 3,752 | $410K | 0.0% | $105.49 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 2,997 | $408K | 0.0% | $108.67 | +20.2% | COM | 002824100 |
| SMH | VANECK ETF TRUST | 1,457 | $406K | 0.0% | $238.97 | — | SEMICONDUCTR ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 3,445 | $398K | 0.0% | $104.67 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 882 | $390K | 0.0% | $77.50 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,631 | $380K | 0.0% | $176.18 | +13.3% | COM | 438516106 |
| IGSB | ISHARES TR | 6,953 | $367K | 0.0% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 3,338 | $366K | 0.0% | $110.64 | — | IBOXX INV CP ETF | 464287242 |
| ACVA | ACV AUCTIONS INC | 22,500 | $365K | 0.0% | $14.65 | +6.2% | COM CL A | 00091G104 |
| MS | MORGAN STANLEY | 2,574 | $363K | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 905 | $350K | 0.0% | $317.50 | +21.4% | COM | 00724F101 |
| PFE | PFIZER INC | 14,212 | $344K | 0.0% | $28.54 | -21.7% | COM | 717081103 |
| USMV | ISHARES TR | 3,625 | $340K | 0.0% | $93.88 | — | MSCI USA MIN VOL | 46429B697 |
| MGNI | MAGNITE INC | 14,000 | $338K | 0.0% | $13.73 | +7.3% | COM | 55955D100 |
| WM | WASTE MGMT INC DEL | 1,473 | $337K | 0.0% | $189.23 | +21.3% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 11,445 | $334K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 4,660 | $332K | 0.0% | $51.65 | +35.1% | COM | 191216100 |
| C | CITIGROUP INC | 3,735 | $318K | 0.0% | $58.76 | +21.2% | COM | 172967424 |
| AXON | AXON ENTERPRISE INC | 380 | $315K | 0.0% | $680.44 | 0.0% | COM SHS | 05464C101 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $314K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 553 | $308K | 0.0% | $396.47 | +47.7% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $303K | 0.0% | $478.24 | +19.6% | COM | 38141G104 |
| CTAS | CINTAS CORP | 1,350 | $301K | 0.0% | $178.16 | +20.2% | COM | 172908105 |
| — | AZEK CO INC | 5,500 | $299K | 0.0% | $47.47 | — | CL A | 05478C105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,801 | $297K | 0.0% | $80.06 | -6.8% | COM | 28176E108 |
| SYY | SYSCO CORP | 3,766 | $285K | 0.0% | $47.04 | +51.1% | COM | 871829107 |
| VBK | VANGUARD INDEX FDS | 999 | $277K | 0.0% | $269.24 | — | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,171 | $277K | 0.0% | $88.98 | +38.1% | COM | 416515104 |
| SOXX | ISHARES TR | 1,142 | $273K | 0.0% | $238.75 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 6,296 | $272K | 0.0% | $38.18 | +9.5% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 14,985 | $272K | 0.0% | $19.35 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 2,174 | $268K | 0.0% | $117.80 | +6.9% | COM | 872540109 |
| LOW | LOWES COS INC | 1,196 | $265K | 0.0% | $216.39 | +2.0% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,342 | $263K | 0.0% | $163.56 | — | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 1,390 | $262K | 0.0% | $188.68 | — | US AER DEF ETF | 464288760 |
| LULU | LULULEMON ATHLETICA INC | 1,076 | $256K | 0.0% | $432.06 | -36.2% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 44 | $255K | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 472 | $250K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $250K | 0.0% | $106.06 | +8.8% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 794 | $247K | 0.0% | $242.08 | +24.6% | COM | 92345Y106 |
| CWB | SPDR SER TR | 2,984 | $247K | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| APH | AMPHENOL CORP NEW | 2,425 | $240K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| PFF | ISHARES TR | 7,795 | $239K | 0.0% | $21.28 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 2,230 | $237K | 0.0% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 461 | $235K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 823 | $230K | 0.0% | $307.49 | -9.7% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 797 | $227K | 0.0% | $284.96 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 2,676 | $227K | 0.0% | $74.09 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 953 | $227K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| MOAT | VANECK ETF TRUST | 2,364 | $222K | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDB | SCHWAB STRATEGIC TR | 9,143 | $219K | 0.0% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| TRV | TRAVELERS COMPANIES INC | 808 | $216K | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,687 | $215K | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,700 | $215K | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,748 | $214K | 0.0% | $57.02 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 1,893 | $210K | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| ARKK | ARK ETF TR | 2,984 | $210K | 0.0% | $70.30 | — | INNOVATION ETF | 00214Q104 |
| ANET | ARISTA NETWORKS INC | 2,050 | $210K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| IGV | ISHARES TR | 1,912 | $209K | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ACM | AECOM | 1,843 | $208K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,966 | $207K | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| SE | SEA LTD | 1,290 | $206K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,638 | $206K | 0.0% | $34.14 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,052 | $206K | 0.0% | $146.43 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 660 | $205K | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 622 | $201K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| CION | CION INVT CORP | 11,493 | $110K | 0.0% | $9.66 | -12.5% | COM | 17259U204 |
| ABEV | AMBEV SA | 24,634 | $59,950 | 0.0% | $2.22 | — | SPONSORED ADR | 02319V103 |
| — | VIVID SEATS INC | 10,000 | $16,900 | 0.0% | $9.63 | — | COM CL A | 92854T100 |