CIK: 0001810720 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $767,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 509,828 | $227,235 | 29.6% | $383.57 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 712,979 | $69,836 | 9.1% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 765,280 | $41,639 | 5.4% | $58.94 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 279,191 | $41,552 | 5.4% | $161.11 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 564,900 | $35,374 | 4.6% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 446,902 | $33,772 | 4.4% | $80.63 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 526,247 | $29,512 | 3.8% | $54.30 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 60,921 | $24,812 | 3.2% | $350.76 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 339,110 | $17,013 | 2.2% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 210,117 | $15,273 | 2.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 68,628 | $13,312 | 1.7% | $119.11 | +44.5% | COM | 037833100 |
| ACWI | ISHARES TR | 89,716 | $8,607 | 1.1% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 174,870 | $8,607 | 1.1% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| SUSA | ISHARES TR | 84,769 | $7,938 | 1.0% | $85.52 | — | MSCI USA ESG SLC | 464288802 |
| SLQD | ISHARES TR | 160,580 | $7,742 | 1.0% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WISDOMTREE TR | 140,094 | $6,434 | 0.8% | $40.79 | — | US ESG FUND | 97717W596 |
| VSGX | VANGUARD WORLD FD | 120,671 | $6,409 | 0.8% | $59.81 | — | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR | 84,926 | $5,986 | 0.8% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 32,724 | $5,275 | 0.7% | $137.42 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 65,309 | $5,111 | 0.7% | $68.20 | — | CORE S&P US VLU | 464287663 |
| IHI | ISHARES TR | 84,578 | $4,775 | 0.6% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| NUBD | NUSHARES ETF TR | 209,859 | $4,614 | 0.6% | $25.43 | — | NUVEEN ESG US | 67092P870 |
| SHY | ISHARES TR | 56,267 | $4,562 | 0.6% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 9,776 | $4,334 | 0.6% | $375.33 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 54,715 | $4,287 | 0.6% | $72.69 | — | ESG US STK ETF | 921910733 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,986 | $3,701 | 0.5% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 16,204 | $3,570 | 0.5% | $193.18 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 17,682 | $3,445 | 0.4% | $148.86 | +18.8% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,990 | $3,409 | 0.4% | $143.35 | — | DIV APP ETF | 921908844 |
| BNDW | VANGUARD SCOTTSDALE FDS | 48,990 | $3,352 | 0.4% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| IAGG | ISHARES TR | 64,102 | $3,160 | 0.4% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 11,010 | $3,115 | 0.4% | $257.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 21,520 | $3,058 | 0.4% | $128.34 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 61,492 | $2,868 | 0.4% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,104 | $2,645 | 0.3% | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 7,671 | $2,612 | 0.3% | $225.27 | +36.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,761 | $2,529 | 0.3% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| SPXL | DIREXION SHS ETF TR | 27,548 | $2,479 | 0.3% | $65.28 | — | DRX S&P500BULL | 25459W862 |
| ESGD | ISHARES TR | 32,127 | $2,343 | 0.3% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 94,870 | $2,268 | 0.3% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,253 | $2,248 | 0.3% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,146 | $2,241 | 0.3% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 42,923 | $2,181 | 0.3% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 34,685 | $2,157 | 0.3% | $97.22 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 12,868 | $2,130 | 0.3% | $137.69 | +8.1% | COM | 478160104 |
| TIP | ISHARES TR | 16,509 | $1,777 | 0.2% | $127.51 | — | TIPS BD ETF | 464287176 |
| ESML | ISHARES TR | 46,881 | $1,665 | 0.2% | $36.23 | — | ESG AWARE MSCI | 46435U663 |
| IDXX | IDEXX LABS INC | 3,252 | $1,633 | 0.2% | $463.71 | +3.3% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 15,027 | $1,612 | 0.2% | $55.00 | +81.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 18,125 | $1,597 | 0.2% | $95.28 | -16.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 10,440 | $1,584 | 0.2% | $123.27 | +14.6% | COM | 742718109 |
| DSI | ISHARES TR | 18,784 | $1,581 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| VPU | VANGUARD WORLD FDS | 9,904 | $1,408 | 0.2% | $140.64 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 5,557 | $1,360 | 0.2% | $228.21 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 7,261 | $1,360 | 0.2% | $185.90 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 3,007 | $1,330 | 0.2% | $320.38 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 11,515 | $1,329 | 0.2% | $66.43 | +57.3% | COM | 58933Y105 |
| SMMD | ISHARES TR | 22,586 | $1,298 | 0.2% | $51.93 | — | RUSEL 2500 ETF | 46435G268 |
| CRM | SALESFORCE INC | 5,974 | $1,262 | 0.2% | $237.03 | -14.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 8,183 | $1,183 | 0.2% | $70.69 | +73.0% | COM | 038222105 |
| IYW | ISHARES TR | 10,750 | $1,170 | 0.2% | $89.07 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 11,885 | $1,158 | 0.2% | $91.41 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 22,783 | $1,123 | 0.1% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 7,386 | $1,074 | 0.1% | $105.46 | +23.0% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 7,592 | $1,064 | 0.1% | $121.04 | — | SHS | H84989104 |
| PEP | PEPSICO INC | 5,742 | $1,064 | 0.1% | $124.42 | +37.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,524 | $1,014 | 0.1% | $86.06 | +55.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,654 | $1,013 | 0.1% | $67.52 | +3.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,266 | $975 | 0.1% | $197.78 | +38.1% | COM | 580135101 |
| WSO | WATSCO INC | 2,540 | $969 | 0.1% | $231.93 | +46.2% | COM | 942622200 |
| IJH | ISHARES TR | 3,646 | $953 | 0.1% | $232.60 | — | CORE S&P MCP ETF | 464287507 |
| FHLC | FIDELITY COVINGTON TRUST | 14,928 | $942 | 0.1% | $60.67 | — | MSCI HLTH CARE I | 316092600 |
| MUB | ISHARES TR | 8,047 | $859 | 0.1% | $116.45 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 12,027 | $812 | 0.1% | $69.23 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,363 | $806 | 0.1% | $246.51 | +32.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 22,830 | $763 | 0.1% | $43.60 | -29.5% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,726 | $757 | 0.1% | $63.29 | +45.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,385 | $741 | 0.1% | $245.66 | +12.5% | COM | 437076102 |
| IJR | ISHARES TR | 7,293 | $727 | 0.1% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 5,237 | $726 | 0.1% | $92.76 | +38.9% | COM | 988498101 |
| ITOT | ISHARES TR | 7,388 | $723 | 0.1% | $89.00 | — | CORE S&P TTL STK | 464287150 |
| IEUR | ISHARES TR | 13,718 | $722 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| — | DIREXION SHS ETF TR | 50,000 | $699 | 0.1% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| FDIS | FIDELITY COVINGTON TRUST | 9,469 | $694 | 0.1% | $64.80 | — | MSCI CONSM DIS | 316092204 |
| CVX | CHEVRON CORP NEW | 4,232 | $666 | 0.1% | $80.28 | +78.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,798 | $664 | 0.1% | $311.70 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 7,248 | $661 | 0.1% | $98.42 | — | 0-5 HIGH YIELD | 72201R783 |
| SUSC | ISHARES TR | 28,388 | $646 | 0.1% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| AMZN | AMAZON COM INC | 4,839 | $631 | 0.1% | $115.14 | -0.8% | COM | 023135106 |
| DE | DEERE & CO | 1,551 | $628 | 0.1% | $244.48 | +50.5% | COM | 244199105 |
| TOTL | SSGA ACTIVE ETF TR | 15,099 | $612 | 0.1% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| IYJ | ISHARES TR | 5,765 | $611 | 0.1% | $96.60 | — | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,016 | $599 | 0.1% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IYF | ISHARES TR | 8,007 | $597 | 0.1% | $69.36 | — | U.S. FINLS ETF | 464287788 |
| EWC | ISHARES INC | 16,972 | $594 | 0.1% | $31.28 | — | MSCI CDA ETF | 464286509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,678 | $581 | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 22,587 | $571 | 0.1% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWD | ISHARES TR | 3,597 | $568 | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| FCOM | FIDELITY COVINGTON TRUST | 13,954 | $562 | 0.1% | $39.54 | — | MSCI COMMNTN SVC | 316092873 |
| XLC | SELECT SECTOR SPDR TR | 8,433 | $549 | 0.1% | $50.64 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 2,694 | $536 | 0.1% | $197.47 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $522 | 0.1% | $344.16 | +35.1% | COM | 91324P102 |
| SHV | ISHARES TR | 4,715 | $521 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 1,544 | $513 | 0.1% | $167.34 | +77.2% | COM | 03076C106 |
| BA | BOEING CO | 2,423 | $512 | 0.1% | $175.47 | +18.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 1,054 | $494 | 0.1% | $184.92 | +122.5% | COM | 532457108 |
| SUSL | ISHARES TR | 6,300 | $488 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| VYM | VANGUARD WHITEHALL FDS | 4,483 | $476 | 0.1% | $98.84 | — | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $467 | 0.1% | $56.16 | +7.4% | COM | 98850P109 |
| FENY | FIDELITY COVINGTON TRUST | 20,740 | $460 | 0.1% | $18.54 | — | MSCI ENERGY IDX | 316092402 |
| XLY | SELECT SECTOR SPDR TR | 2,701 | $459 | 0.1% | $134.18 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 7,392 | $445 | 0.1% | $46.48 | +23.4% | COM | 191216100 |
| USMV | ISHARES TR | 5,982 | $445 | 0.1% | $68.42 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 3,228 | $428 | 0.1% | $135.87 | — | SBI HEALTHCARE | 81369Y209 |
| TECL | DIREXION SHS ETF TR | 7,920 | $428 | 0.1% | $40.20 | — | DLY TECH BULL 3X | 25459W102 |
| PFE | PFIZER INC | 11,649 | $427 | 0.1% | $31.20 | +6.5% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 2,308 | $424 | 0.1% | $110.17 | +53.4% | CL A | 571903202 |
| ITA | ISHARES TR | 3,566 | $416 | 0.1% | $101.89 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 3,423 | $414 | 0.1% | $110.49 | +4.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 4,937 | $413 | 0.1% | $87.54 | — | REAL ESTATE ETF | 922908553 |
| IYK | ISHARES TR | 2,031 | $407 | 0.1% | $181.86 | — | US CONSM STAPLES | 464287812 |
| QCOM | QUALCOMM INC | 3,321 | $395 | 0.1% | $124.44 | -13.0% | COM | 747525103 |
| SSO | PROSHARES TR | 6,790 | $395 | 0.1% | $76.43 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,616 | $395 | 0.1% | $43.67 | -28.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,577 | $390 | 0.1% | $105.23 | -3.6% | COM | 002824100 |
| GOVT | ISHARES TR | 16,961 | $388 | 0.1% | $27.07 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 1,545 | $380 | 0.0% | $156.27 | +36.8% | COM | 149123101 |
| T | AT&T INC | 23,628 | $377 | 0.0% | $15.40 | -4.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,140 | $376 | 0.0% | $109.17 | +4.6% | CAP STK CL A | 02079K305 |
| FUTY | FIDELITY COVINGTON TRUST | 8,609 | $364 | 0.0% | $43.00 | — | MSCI UTILS INDEX | 316092865 |
| DIS | DISNEY WALT CO | 4,058 | $362 | 0.0% | $144.54 | -36.0% | COM | 254687106 |
| EAGG | ISHARES TR | 7,675 | $362 | 0.0% | $50.43 | — | ESG AWR US AGRGT | 46435U549 |
| GIS | GENERAL MLS INC | 4,665 | $358 | 0.0% | $50.86 | +52.4% | COM | 370334104 |
| NEAR | ISHARES U S ETF TR | 7,010 | $349 | 0.0% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 2,196 | $345 | 0.0% | $45.30 | +8.1% | COM | 931142103 |
| ICSH | ISHARES TR | 6,851 | $345 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 1,245 | $343 | 0.0% | $230.37 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,664 | $337 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 10,736 | $332 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| SOXL | DIREXION SHS ETF TR | 13,111 | $326 | 0.0% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| ONEQ | FIDELITY COMWLTH TR | 5,953 | $322 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| CHD | CHURCH & DWIGHT CO INC | 3,203 | $321 | 0.0% | $90.49 | +0.9% | COM | 171340102 |
| IYG | ISHARES TR | 2,027 | $320 | 0.0% | $141.39 | — | U.S. FIN SVC ETF | 464287770 |
| XLF | SELECT SECTOR SPDR TR | 9,476 | $319 | 0.0% | $34.17 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,835 | $319 | 0.0% | $131.34 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,533 | $318 | 0.0% | $166.45 | +5.5% | COM | 438516106 |
| TSLA | TESLA INC | 1,167 | $306 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $298 | 0.0% | $472.37 | +13.3% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,710 | $298 | 0.0% | $62.01 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 5,748 | $297 | 0.0% | $38.49 | +18.2% | COM | 17275R102 |
| SUB | ISHARES TR | 2,761 | $287 | 0.0% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 3,196 | $277 | 0.0% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 3,385 | $275 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,129 | $268 | 0.0% | $219.27 | +2.4% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 6,718 | $268 | 0.0% | $44.51 | -5.7% | COM | 29670G102 |
| GCC | WISDOMTREE TR | 15,623 | $267 | 0.0% | $17.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| LOW | LOWES COS INC | 1,142 | $258 | 0.0% | $192.82 | +2.6% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 3,655 | $244 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| IHF | ISHARES TR | 944 | $242 | 0.0% | $255.64 | — | US HLTHCR PR ETF | 464288828 |
| UNP | UNION PAC CORP | 1,157 | $237 | 0.0% | $206.06 | -9.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $231 | 0.0% | $106.95 | +10.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 544 | $230 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 1,150 | $224 | 0.0% | $191.64 | — | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 2,510 | $223 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 5,282 | $219 | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,298 | $219 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,237 | $217 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 767 | $215 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,227 | $210 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,466 | $209 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| MINT | PIMCO ETF TR | 2,052 | $205 | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| EWJ | ISHARES INC | 3,260 | $202 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHARGE ENTERPRISES INC | 40,000 | $39 | 0.0% | $1.24 | — | COM | 159610104 |