CIK: 0001810720 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $933,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 504,514 | $265,238 | 28.4% | $386.29 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,394,141 | $136,542 | 14.6% | $104.27 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 346,410 | $60,715 | 6.5% | $158.66 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 899,115 | $54,217 | 5.8% | $55.23 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 685,144 | $40,184 | 4.3% | $58.94 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 517,704 | $39,692 | 4.3% | $79.97 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 534,453 | $36,268 | 3.9% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 59,872 | $28,781 | 3.1% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 317,240 | $23,041 | 2.5% | $78.40 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 79,678 | $13,663 | 1.5% | $127.28 | +41.6% | COM | 037833100 |
| IGSB | ISHARES TR | 255,692 | $13,112 | 1.4% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 87,358 | $9,621 | 1.0% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 79,254 | $8,652 | 0.9% | $85.52 | — | MSCI USA ESG SLC | 464288802 |
| ACWX | ISHARES TR | 160,602 | $8,575 | 0.9% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 132,681 | $7,625 | 0.8% | $59.16 | — | ESG INTL STK ETF | 921910725 |
| IUSV | ISHARES TR | 74,718 | $6,757 | 0.7% | $70.04 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 77,475 | $6,542 | 0.7% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| NUBD | NUSHARES ETF TR | 269,545 | $5,922 | 0.6% | $24.59 | — | NUVEEN ESG US | 67092P870 |
| SLQD | ISHARES TR | 108,907 | $5,360 | 0.6% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGV | VANGUARD WORLD FD | 53,791 | $5,013 | 0.5% | $72.83 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 26,324 | $4,918 | 0.5% | $137.42 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 8,755 | $4,579 | 0.5% | $375.33 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 77,220 | $4,524 | 0.5% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| SPXL | DIREXION SHS ETF TR | 28,464 | $3,815 | 0.4% | $65.69 | — | DRX S&P500BULL | 25459W862 |
| VTI | VANGUARD INDEX FDS | 14,601 | $3,795 | 0.4% | $193.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,845 | $3,721 | 0.4% | $245.47 | +62.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,600 | $3,579 | 0.4% | $143.35 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 17,660 | $3,493 | 0.4% | $148.86 | +25.1% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 20,807 | $3,389 | 0.4% | $128.81 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,816 | $3,379 | 0.4% | $257.56 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,187 | $3,245 | 0.3% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 36,060 | $2,949 | 0.3% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 36,544 | $2,734 | 0.3% | $95.76 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 9,036 | $2,722 | 0.3% | $253.33 | +12.6% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,706 | $2,594 | 0.3% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| SUSB | ISHARES TR | 99,529 | $2,436 | 0.3% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 29,816 | $2,383 | 0.3% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 58,887 | $2,371 | 0.3% | $35.85 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 43,852 | $2,263 | 0.2% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| ISTB | ISHARES TR | 45,509 | $2,159 | 0.2% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,728 | $1,804 | 0.2% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 15,449 | $1,796 | 0.2% | $56.83 | +72.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,284 | $1,785 | 0.2% | $137.88 | +9.0% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 3,186 | $1,720 | 0.2% | $463.71 | +17.9% | COM | 45168D104 |
| DSI | ISHARES TR | 16,846 | $1,698 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,970 | $1,670 | 0.2% | $305.72 | +28.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 6,126 | $1,657 | 0.2% | $230.79 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 10,161 | $1,649 | 0.2% | $123.66 | +21.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,210 | $1,645 | 0.2% | $111.81 | +55.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 18,335 | $1,598 | 0.2% | $95.07 | -15.2% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,059 | $1,548 | 0.2% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 2,918 | $1,530 | 0.2% | $320.38 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 8,228 | $1,498 | 0.2% | $91.50 | +77.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,213 | $1,480 | 0.2% | $66.43 | +74.3% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 20,532 | $1,433 | 0.2% | $61.91 | — | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 10,353 | $1,398 | 0.1% | $90.15 | — | U.S. TECH ETF | 464287721 |
| SUSC | ISHARES TR | 60,427 | $1,389 | 0.1% | $22.65 | — | ESG AWRE USD ETF | 46435G193 |
| SMMD | ISHARES TR | 20,354 | $1,335 | 0.1% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| MS | MORGAN STANLEY | 13,956 | $1,314 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 11,367 | $1,307 | 0.1% | $91.41 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 6,159 | $1,295 | 0.1% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 6,236 | $1,286 | 0.1% | $70.69 | +155.2% | COM | 038222105 |
| VPU | VANGUARD WORLD FD | 8,272 | $1,179 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 6,132 | $1,105 | 0.1% | $125.83 | +32.7% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 7,565 | $1,099 | 0.1% | $121.04 | — | SHS | H84989104 |
| WSO | WATSCO INC | 2,540 | $1,097 | 0.1% | $231.93 | +73.2% | COM | 942622200 |
| IEFA | ISHARES TR | 14,665 | $1,088 | 0.1% | $69.87 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,766 | $1,061 | 0.1% | $257.21 | +35.5% | COM | 437076102 |
| EAGG | ISHARES TR | 22,015 | $1,036 | 0.1% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 5,837 | $1,022 | 0.1% | $125.38 | +25.4% | COM | 713448108 |
| INTC | INTEL CORP | 23,044 | $1,018 | 0.1% | $43.62 | +1.0% | COM | 458140100 |
| IJH | ISHARES TR | 16,714 | $1,015 | 0.1% | $97.01 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,004 | $968 | 0.1% | $106.81 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 18,531 | $956 | 0.1% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 14,163 | $905 | 0.1% | $66.73 | -17.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,202 | $903 | 0.1% | $200.74 | +38.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 901 | $814 | 0.1% | $49.60 | +46.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,040 | $809 | 0.1% | $184.92 | +279.9% | COM | 532457108 |
| DE | DEERE & CO | 1,847 | $759 | 0.1% | $265.42 | +40.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 7,774 | $758 | 0.1% | $63.90 | +35.9% | COM | 75513E101 |
| HYS | PIMCO ETF TR | 8,107 | $758 | 0.1% | $97.66 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 17,966 | $757 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,699 | $754 | 0.1% | $318.70 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 6,743 | $745 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 6,334 | $730 | 0.1% | $89.34 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 5,255 | $729 | 0.1% | $92.76 | +38.8% | COM | 988498101 |
| FDIS | FIDELITY COVINGTON TRUST | 8,299 | $684 | 0.1% | $64.80 | — | MSCI CONSM DIS | 316092204 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $684 | 0.1% | $374.97 | +30.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,953 | $675 | 0.1% | $197.20 | — | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 5,353 | $673 | 0.1% | $96.60 | — | US INDUSTRIALS | 464287754 |
| GOOG | ALPHABET INC | 4,377 | $666 | 0.1% | $116.11 | +23.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,592 | $664 | 0.1% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,570 | $639 | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| TECL | DIREXION SHS ETF TR | 7,920 | $635 | 0.1% | $40.20 | — | DLY TECH BULL 3X | 25459W102 |
| MUB | ISHARES TR | 5,857 | $630 | 0.1% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,710 | $627 | 0.1% | $170.84 | +82.1% | COM | 149123101 |
| SOXL | DIREXION SHS ETF TR | 13,111 | $610 | 0.1% | $18.30 | — | DLY SCOND 3XBU | 25459W458 |
| AMP | AMERIPRISE FINL INC | 1,387 | $608 | 0.1% | $177.00 | +120.8% | COM | 03076C106 |
| IEUR | ISHARES TR | 10,426 | $603 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| SUSL | ISHARES TR | 6,240 | $586 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 3,679 | $580 | 0.1% | $80.28 | +73.2% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 2,293 | $579 | 0.1% | $110.17 | +115.8% | CL A | 571903202 |
| WMT | WALMART INC | 9,593 | $577 | 0.1% | $53.31 | +5.1% | COM | 931142103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,341 | $572 | 0.1% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| QCOM | QUALCOMM INC | 3,364 | $570 | 0.1% | $124.74 | +19.1% | COM | 747525103 |
| SSO | PROSHARES TR | 7,215 | $559 | 0.1% | $75.17 | — | PSHS ULT S&P 500 | 74347R107 |
| XLY | SELECT SECTOR SPDR TR | 3,013 | $554 | 0.1% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 11,022 | $546 | 0.1% | $39.54 | — | MSCI COMMNTN SVC | 316092873 |
| GOOGL | ALPHABET INC | 3,560 | $537 | 0.1% | $114.21 | +24.3% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 10,262 | $524 | 0.1% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 3,795 | $501 | 0.1% | $102.52 | — | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 3,955 | $484 | 0.1% | $143.22 | -28.5% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 5,792 | $473 | 0.1% | $50.64 | — | COMMUNICATION | 81369Y852 |
| SPTI | SPDR SER TR | 16,734 | $472 | 0.1% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| BA | BOEING CO | 2,437 | $470 | 0.1% | $177.39 | +15.8% | COM | 097023105 |
| V | VISA INC | 1,666 | $465 | 0.0% | $234.69 | +16.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 950 | $458 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| IYF | ISHARES TR | 4,780 | $457 | 0.0% | $69.36 | — | U.S. FINLS ETF | 464287788 |
| EWC | ISHARES INC | 11,917 | $456 | 0.0% | $31.28 | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES TR | 1,334 | $450 | 0.0% | $238.37 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 7,099 | $434 | 0.0% | $46.48 | +22.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,355 | $417 | 0.0% | $41.30 | +14.3% | COM | 17275R102 |
| IYG | ISHARES TR | 6,108 | $405 | 0.0% | $91.33 | — | U.S. FIN SVC ETF | 464287770 |
| ABT | ABBOTT LABS | 3,546 | $403 | 0.0% | $105.31 | +5.2% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,922 | $400 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 1,664 | $399 | 0.0% | $203.86 | — | LARGE CAP ETF | 922908637 |
| FENY | FIDELITY COVINGTON TRUST | 14,850 | $384 | 0.0% | $19.16 | — | MSCI ENERGY IDX | 316092402 |
| IAGG | ISHARES TR | 7,529 | $376 | 0.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 8,900 | $373 | 0.0% | $43.67 | -17.7% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 1,010 | $367 | 0.0% | $285.56 | +11.3% | COM | 125523100 |
| LOW | LOWES COS INC | 1,420 | $362 | 0.0% | $198.44 | +11.9% | COM | 548661107 |
| TLT | ISHARES TR | 3,813 | $361 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,865 | $356 | 0.0% | $113.87 | +51.5% | COM | 459200101 |
| ICSH | ISHARES TR | 6,851 | $346 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 12,455 | $346 | 0.0% | $30.81 | -20.0% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 6,845 | $345 | 0.0% | $49.83 | — | BLACKROCK SH DUR | 46431W507 |
| GOVT | ISHARES TR | 15,147 | $345 | 0.0% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 3,203 | $344 | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| ONEQ | FIDELITY COMWLTH TR | 5,322 | $343 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| CHD | CHURCH & DWIGHT CO INC | 3,168 | $330 | 0.0% | $90.49 | +8.1% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $329 | 0.0% | $56.16 | -29.7% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 565 | $328 | 0.0% | $473.89 | +17.7% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,718 | $325 | 0.0% | $62.01 | — | INTL HIGH ETF | 921946794 |
| VDC | VANGUARD WORLD FD | 1,588 | $324 | 0.0% | $191.44 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 4,607 | $322 | 0.0% | $50.86 | +19.1% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 3,726 | $322 | 0.0% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 2,171 | $321 | 0.0% | $136.23 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,513 | $311 | 0.0% | $166.45 | +8.6% | COM | 438516106 |
| SHV | ISHARES TR | 2,762 | $305 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 230 | $305 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 1,729 | $304 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| DGRW | WISDOMTREE TR | 3,657 | $279 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 15,779 | $278 | 0.0% | $15.40 | +1.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 2,901 | $274 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,517 | $274 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| IYK | ISHARES TR | 3,981 | $269 | 0.0% | $105.19 | — | US CONSM STAPLES | 464287812 |
| UNP | UNION PAC CORP | 1,047 | $257 | 0.0% | $206.06 | +14.3% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,467 | $254 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,267 | $251 | 0.0% | $92.59 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,415 | $246 | 0.0% | $29.18 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 2,402 | $238 | 0.0% | $78.91 | +13.5% | COM | 68902V107 |
| USMV | ISHARES TR | 2,844 | $238 | 0.0% | $69.85 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 2,766 | $237 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 5,905 | $236 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| VIS | VANGUARD WORLD FD | 948 | $231 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 1,789 | $225 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| PFF | ISHARES TR | 6,960 | $224 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,795 | $219 | 0.0% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| TJX | TJX COS INC NEW | 2,156 | $219 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,050 | $216 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| META | META PLATFORMS INC | 434 | $211 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 5,428 | $206 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,566 | $206 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| DVY | ISHARES TR | 1,634 | $201 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 1,768 | $200 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 709 | $200 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 4,621 | $200 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| ICLN | ISHARES TR | 13,603 | $190 | 0.0% | $14.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 10,000 | $87 | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| — | CBRE GBL REAL ESTATE INC FD | 10,025 | $54 | 0.0% | $5.38 | — | COM | 12504G100 |
| — | NEW YORK CMNTY BANCORP INC | 10,600 | $34 | 0.0% | $3.22 | — | COM | 649445103 |
| — | VERU INC | 20,000 | $14 | 0.0% | $0.70 | — | COM | 92536C103 |