CIK: 0001810720 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $720,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 515,266 | $211,816 | 29.4% | $383.57 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 578,627 | $57,654 | 8.0% | $114.33 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 812,493 | $43,444 | 6.0% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 579,802 | $35,919 | 5.0% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 240,722 | $33,749 | 4.7% | $163.07 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 424,477 | $32,468 | 4.5% | $80.89 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 63,534 | $23,893 | 3.3% | $350.76 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 405,632 | $22,395 | 3.1% | $53.77 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 346,749 | $17,525 | 2.4% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 202,279 | $14,934 | 2.1% | $82.55 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 68,985 | $11,376 | 1.6% | $119.11 | +22.1% | COM | 037833100 |
| ACWX | ISHARES TR | 176,739 | $8,620 | 1.2% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| SLQD | ISHARES TR | 169,908 | $8,237 | 1.1% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| ACWI | ISHARES TR | 89,904 | $8,196 | 1.1% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 87,268 | $7,660 | 1.1% | $85.52 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 122,350 | $6,406 | 0.9% | $59.81 | — | ESG INTL STK ETF | 921910725 |
| — | WISDOMTREE TR | 146,746 | $6,326 | 0.9% | $40.79 | — | US ESG FUND | 97717W596 |
| IVE | ISHARES TR | 38,655 | $5,866 | 0.8% | $137.42 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 86,881 | $5,551 | 0.8% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 59,222 | $4,866 | 0.7% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 84,712 | $4,573 | 0.6% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| IUSV | ISHARES TR | 61,052 | $4,504 | 0.6% | $67.50 | — | CORE S&P US VLU | 464287663 |
| NUBD | NUSHARES ETF TR | 201,344 | $4,500 | 0.6% | $25.58 | — | NUVEEN ESG US | 67092P870 |
| BNDW | VANGUARD SCOTTSDALE FDS | 61,633 | $4,251 | 0.6% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| SPY | SPDR S&P 500 ETF TR | 9,970 | $4,081 | 0.6% | $375.33 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 56,056 | $4,020 | 0.6% | $72.69 | — | ESG US STK ETF | 921910733 |
| IAGG | ISHARES TR | 81,052 | $3,967 | 0.6% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,112 | $3,664 | 0.5% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| ADI | ANALOG DEVICES INC | 17,682 | $3,487 | 0.5% | $148.86 | +14.6% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 16,915 | $3,452 | 0.5% | $193.18 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,102 | $3,250 | 0.5% | $143.35 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 22,518 | $3,110 | 0.4% | $128.34 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,393 | $3,052 | 0.4% | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| ISTB | ISHARES TR | 63,739 | $3,006 | 0.4% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 12,025 | $2,999 | 0.4% | $257.56 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,190 | $2,583 | 0.4% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 49,697 | $2,504 | 0.3% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| SUSB | ISHARES TR | 100,448 | $2,417 | 0.3% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 32,961 | $2,368 | 0.3% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,935 | $2,300 | 0.3% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,964 | $2,168 | 0.3% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 7,462 | $2,151 | 0.3% | $222.98 | +11.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,392 | $2,076 | 0.3% | $137.69 | +7.4% | COM | 478160104 |
| TIP | ISHARES TR | 18,546 | $2,045 | 0.3% | $127.51 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 34,937 | $1,899 | 0.3% | $97.22 | — | GLOBAL TECH ETF | 464287291 |
| SPXL | DIREXION SHS ETF TR | 25,771 | $1,886 | 0.3% | $63.58 | — | DRX S&P500BULL | 25459W862 |
| IDXX | IDEXX LABS INC | 3,298 | $1,649 | 0.2% | $463.71 | +3.2% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 14,644 | $1,606 | 0.2% | $53.83 | +86.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,446 | $1,553 | 0.2% | $123.27 | +8.1% | COM | 742718109 |
| DSI | ISHARES TR | 19,849 | $1,548 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 44,150 | $1,501 | 0.2% | $36.28 | — | ESG AWARE MSCI | 46435U663 |
| VPU | VANGUARD WORLD FDS | 9,904 | $1,461 | 0.2% | $140.64 | — | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 18,117 | $1,461 | 0.2% | $95.28 | -21.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 7,714 | $1,376 | 0.2% | $185.90 | — | RUSSELL 2000 ETF | 464287655 |
| SMMD | ISHARES TR | 23,779 | $1,304 | 0.2% | $51.93 | — | RUSEL 2500 ETF | 46435G268 |
| VHT | VANGUARD WORLD FDS | 5,207 | $1,242 | 0.2% | $227.09 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 25,209 | $1,230 | 0.2% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,512 | $1,197 | 0.2% | $86.06 | +60.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,083 | $1,179 | 0.2% | $64.95 | +51.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 5,840 | $1,167 | 0.2% | $237.84 | -29.8% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 2,983 | $1,150 | 0.2% | $320.38 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 11,948 | $1,081 | 0.1% | $91.41 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 5,744 | $1,047 | 0.1% | $124.42 | +27.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 13,474 | $1,039 | 0.1% | $67.49 | +4.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 8,183 | $1,005 | 0.1% | $70.69 | +58.3% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 7,564 | $992 | 0.1% | $121.04 | — | SHS | H84989104 |
| TOTL | SSGA ACTIVE ETF TR | 23,712 | $973 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 7,163 | $933 | 0.1% | $104.70 | +22.4% | COM | 46625H100 |
| IYW | ISHARES TR | 9,929 | $921 | 0.1% | $87.43 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 3,269 | $914 | 0.1% | $197.78 | +26.7% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 14,719 | $905 | 0.1% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 7,808 | $841 | 0.1% | $116.74 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 3,308 | $828 | 0.1% | $229.65 | — | CORE S&P MCP ETF | 464287507 |
| WSO | WATSCO INC | 2,540 | $808 | 0.1% | $231.93 | +26.7% | COM | 942622200 |
| IEFA | ISHARES TR | 11,960 | $799 | 0.1% | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,217 | $779 | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 23,761 | $776 | 0.1% | $43.60 | -36.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,724 | $756 | 0.1% | $63.29 | +45.8% | COM | 75513E101 |
| IEUR | ISHARES TR | 14,272 | $748 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,363 | $730 | 0.1% | $246.51 | +25.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,377 | $701 | 0.1% | $245.66 | +15.9% | COM | 437076102 |
| YUM | YUM BRANDS INC | 5,237 | $692 | 0.1% | $92.76 | +31.2% | COM | 988498101 |
| HYS | PIMCO ETF TR | 7,412 | $677 | 0.1% | $98.42 | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 4,114 | $671 | 0.1% | $78.47 | +89.2% | COM | 166764100 |
| ITOT | ISHARES TR | 7,389 | $669 | 0.1% | $89.00 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 6,655 | $644 | 0.1% | $91.98 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,551 | $640 | 0.1% | $244.48 | +62.4% | COM | 244199105 |
| — | ISHARES TR | 25,374 | $639 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FDIS | FIDELITY COVINGTON TRUST | 9,575 | $627 | 0.1% | $64.80 | — | MSCI CONSM DIS | 316092204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,314 | $620 | 0.1% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSC | ISHARES TR | 26,141 | $602 | 0.1% | $22.80 | — | ESG AWRE USD ETF | 46435G193 |
| EWC | ISHARES INC | 17,055 | $583 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| IYJ | ISHARES TR | 5,751 | $576 | 0.1% | $96.60 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 7,959 | $566 | 0.1% | $69.36 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 3,616 | $551 | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 1,696 | $544 | 0.1% | $308.23 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 4,769 | $527 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $524 | 0.1% | $56.16 | +7.5% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 5,032 | $520 | 0.1% | $115.14 | -16.1% | COM | 023135106 |
| BA | BOEING CO | 2,423 | $515 | 0.1% | $175.47 | +18.4% | COM | 097023105 |
| FCOM | FIDELITY COVINGTON TRUST | 14,009 | $513 | 0.1% | $39.54 | — | MSCI COMMNTN SVC | 316092873 |
| VYM | VANGUARD WHITEHALL FDS | 4,733 | $499 | 0.1% | $98.84 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $495 | 0.1% | $339.78 | +34.6% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 8,433 | $489 | 0.1% | $50.64 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 12,291 | $478 | 0.1% | $43.67 | -25.1% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 1,544 | $473 | 0.1% | $167.34 | +88.0% | COM | 03076C106 |
| FENY | FIDELITY COVINGTON TRUST | 21,061 | $473 | 0.1% | $18.54 | — | MSCI ENERGY IDX | 316092402 |
| VB | VANGUARD INDEX FDS | 2,437 | $462 | 0.1% | $197.31 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 23,724 | $457 | 0.1% | $15.40 | +6.3% | COM | 00206R102 |
| SUSL | ISHARES TR | 6,300 | $449 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| PFE | PFIZER INC | 11,002 | $449 | 0.1% | $31.08 | +17.6% | COM | 717081103 |
| KO | COCA COLA CO | 6,983 | $433 | 0.1% | $45.84 | +20.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,314 | $429 | 0.1% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 3,341 | $426 | 0.1% | $124.44 | -6.5% | COM | 747525103 |
| USMV | ISHARES TR | 5,750 | $418 | 0.1% | $68.19 | — | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 17,843 | $417 | 0.1% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 4,062 | $407 | 0.1% | $144.54 | -31.9% | COM | 254687106 |
| IYK | ISHARES TR | 2,035 | $405 | 0.1% | $181.86 | — | US CONSM STAPLES | 464287812 |
| XLY | SELECT SECTOR SPDR TR | 2,701 | $404 | 0.1% | $134.18 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 4,665 | $399 | 0.1% | $50.86 | +41.5% | COM | 370334104 |
| ITA | ISHARES TR | 3,439 | $396 | 0.1% | $101.35 | — | US AER DEF ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW | 2,308 | $383 | 0.1% | $110.17 | +46.9% | CL A | 571903202 |
| GCC | WISDOMTREE TR | 20,329 | $363 | 0.1% | $17.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GOOG | ALPHABET INC | 3,489 | $363 | 0.1% | $110.49 | -13.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,573 | $362 | 0.1% | $105.23 | -5.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 4,266 | $354 | 0.0% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,542 | $353 | 0.0% | $156.27 | +47.6% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 7,010 | $348 | 0.0% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| ICSH | ISHARES TR | 6,851 | $344 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 3,241 | $339 | 0.0% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 980 | $337 | 0.0% | $167.82 | +96.6% | COM | 532457108 |
| IHF | ISHARES TR | 1,329 | $329 | 0.0% | $255.64 | — | US HLTHCR PR ETF | 464288828 |
| WMT | WALMART INC | 2,186 | $322 | 0.0% | $45.30 | +1.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $321 | 0.0% | $470.79 | +18.7% | COM | 883556102 |
| EMB | ISHARES TR | 3,720 | $321 | 0.0% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 1,664 | $311 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 6,450 | $310 | 0.0% | $51.04 | — | ESG AWR US AGRGT | 46435U549 |
| XLF | SELECT SECTOR SPDR TR | 9,597 | $309 | 0.0% | $34.17 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,256 | $307 | 0.0% | $230.37 | — | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 2,027 | $306 | 0.0% | $141.39 | — | U.S. FIN SVC ETF | 464287770 |
| SSO | PROSHARES TR | 6,041 | $303 | 0.0% | $78.70 | — | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 9,712 | $303 | 0.0% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,770 | $302 | 0.0% | $38.49 | +16.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,882 | $299 | 0.0% | $108.71 | -12.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 3,587 | $297 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| ONEQ | FIDELITY COMWLTH TR | 6,103 | $293 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| WTRG | ESSENTIAL UTILS INC | 6,675 | $291 | 0.0% | $44.51 | +1.4% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO INC | 3,203 | $283 | 0.0% | $90.49 | -10.8% | COM | 171340102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,506 | $279 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 1,816 | $274 | 0.0% | $130.90 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,433 | $274 | 0.0% | $165.82 | +6.5% | COM | 438516106 |
| SOXL | DIREXION SHS ETF TR | 14,900 | $273 | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,248 | $261 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| IYZ | ISHARES TR | 10,900 | $252 | 0.0% | $20.92 | — | US TELECOM ETF | 464287713 |
| FUTY | FIDELITY COVINGTON TRUST | 5,725 | $251 | 0.0% | $43.36 | — | MSCI UTILS INDEX | 316092865 |
| TSLA | TESLA INC | 1,197 | $248 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| TECL | DIREXION SHS ETF TR | 6,501 | $242 | 0.0% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| UNP | UNION PAC CORP | 1,187 | $239 | 0.0% | $206.06 | -8.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $235 | 0.0% | $106.95 | +12.9% | COM | 459200101 |
| NKE | NIKE INC | 1,864 | $229 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| VDC | VANGUARD WORLD FDS | 1,150 | $223 | 0.0% | $191.64 | — | CONSUM STP ETF | 92204A207 |
| DGRW | WISDOMTREE TR | 3,569 | $223 | 0.0% | $60.35 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 3,249 | $220 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,454 | $213 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 2,524 | $213 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 2,188 | $211 | 0.0% | $75.68 | +16.5% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,267 | $209 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 2,783 | $208 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 2,052 | $204 | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| CMCSA | COMCAST CORP NEW | 5,352 | $203 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,014 | $203 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| CI | THE CIGNA GROUP | 789 | $202 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| V | VISA INC | 887 | $200 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | CHARGE ENTERPRISES INC | 40,000 | $44 | 0.0% | $1.24 | — | COM | 159610104 |