CIK: 0001810720 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $958,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 504,175 | $275,900 | 28.8% | $386.29 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,415,964 | $137,448 | 14.3% | $104.16 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 353,026 | $59,587 | 6.2% | $158.85 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 981,649 | $59,193 | 6.2% | $55.66 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 631,291 | $48,420 | 5.1% | $79.38 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 653,288 | $38,309 | 4.0% | $58.94 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 509,185 | $34,401 | 3.6% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 606,225 | $31,075 | 3.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 52,725 | $26,369 | 2.8% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 77,966 | $16,421 | 1.7% | $127.28 | +45.4% | COM | 037833100 |
| IGSB | ISHARES TR | 254,230 | $13,027 | 1.4% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 141,273 | $10,179 | 1.1% | $78.40 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 86,159 | $9,684 | 1.0% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| SUSA | ISHARES TR | 77,915 | $8,755 | 0.9% | $85.52 | — | MSCI USA ESG SLC | 464288802 |
| ACWX | ISHARES TR | 153,432 | $8,152 | 0.9% | $50.46 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 136,765 | $7,833 | 0.8% | $59.10 | — | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR | 74,251 | $6,871 | 0.7% | $62.07 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 73,405 | $6,469 | 0.7% | $70.04 | — | CORE S&P US VLU | 464287663 |
| NUBD | NUSHARES ETF TR | 263,533 | $5,750 | 0.6% | $24.59 | — | NUVEEN ESG US | 67092P870 |
| ESGV | VANGUARD WORLD FD | 55,620 | $5,374 | 0.6% | $73.61 | — | ESG US STK ETF | 921910733 |
| SLQD | ISHARES TR | 105,203 | $5,181 | 0.5% | $51.98 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 24,799 | $4,514 | 0.5% | $137.42 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 17,660 | $4,031 | 0.4% | $148.86 | +39.5% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 7,399 | $4,027 | 0.4% | $375.33 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 69,566 | $3,898 | 0.4% | $104.11 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 14,085 | $3,768 | 0.4% | $193.64 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,338 | $3,727 | 0.4% | $245.47 | +70.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,481 | $3,374 | 0.4% | $143.35 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 8,838 | $3,305 | 0.3% | $257.56 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 38,441 | $3,184 | 0.3% | $95.13 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 19,423 | $3,116 | 0.3% | $128.81 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,219 | $3,086 | 0.3% | $60.67 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 32,539 | $2,657 | 0.3% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| SUSB | ISHARES TR | 107,737 | $2,638 | 0.3% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,379 | $2,490 | 0.3% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| ESML | ISHARES TR | 59,890 | $2,306 | 0.2% | $35.90 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 28,979 | $2,283 | 0.2% | $68.45 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 8,139 | $2,093 | 0.2% | $253.33 | +4.5% | COM | 79466L302 |
| ISTB | ISHARES TR | 41,117 | $1,948 | 0.2% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| EAGG | ISHARES TR | 39,778 | $1,854 | 0.2% | $47.39 | — | ESG AWR US AGRGT | 46435U549 |
| XOM | EXXON MOBIL CORP | 15,510 | $1,786 | 0.2% | $56.83 | +93.7% | COM | 30231G102 |
| DSI | ISHARES TR | 16,940 | $1,759 | 0.2% | $72.05 | — | MSCI KLD400 SOC | 464288570 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,728 | $1,686 | 0.2% | $79.87 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 9,791 | $1,615 | 0.2% | $123.66 | +27.1% | COM | 742718109 |
| SUSC | ISHARES TR | 70,494 | $1,602 | 0.2% | $22.66 | — | ESG AWRE USD ETF | 46435G193 |
| VHT | VANGUARD WORLD FD | 5,954 | $1,584 | 0.2% | $230.79 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 7,735 | $1,564 | 0.2% | $111.81 | +69.2% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 3,175 | $1,547 | 0.2% | $463.71 | +8.3% | COM | 45168D104 |
| IYW | ISHARES TR | 9,970 | $1,500 | 0.2% | $90.15 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 10,243 | $1,497 | 0.2% | $137.88 | +2.6% | COM | 478160104 |
| SPXL | DIREXION SHS ETF TR | 10,233 | $1,495 | 0.2% | $65.69 | — | DRX S&P500BULL | 25459W862 |
| VGT | VANGUARD WORLD FD | 2,563 | $1,478 | 0.2% | $320.38 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,685 | $1,474 | 0.2% | $50.48 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 6,227 | $1,470 | 0.2% | $70.69 | +199.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 18,080 | $1,423 | 0.1% | $95.07 | -17.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 11,214 | $1,388 | 0.1% | $66.43 | +83.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,080 | $1,386 | 0.1% | $91.50 | +71.7% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 19,483 | $1,337 | 0.1% | $61.91 | — | MSCI HLTH CARE I | 316092600 |
| ESGU | ISHARES TR | 10,871 | $1,297 | 0.1% | $91.41 | — | ESG AWR MSCI USA | 46435G425 |
| SMMD | ISHARES TR | 19,990 | $1,251 | 0.1% | $52.75 | — | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 5,800 | $1,177 | 0.1% | $185.77 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 15,966 | $1,160 | 0.1% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| WSO | WATSCO INC | 2,500 | $1,158 | 0.1% | $231.93 | +97.1% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 7,565 | $1,138 | 0.1% | $121.04 | — | SHS | H84989104 |
| VPU | VANGUARD WORLD FD | 7,655 | $1,132 | 0.1% | $140.64 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 9,438 | $1,119 | 0.1% | $108.60 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 8,882 | $1,097 | 0.1% | $95.84 | +5.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,358 | $1,035 | 0.1% | $125.83 | +46.0% | COM | 023135106 |
| PEP | PEPSICO INC | 5,887 | $971 | 0.1% | $125.38 | +29.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 13,456 | $953 | 0.1% | $66.73 | +1.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,037 | $938 | 0.1% | $184.92 | +327.7% | COM | 532457108 |
| IJH | ISHARES TR | 15,421 | $902 | 0.1% | $97.01 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,192 | $892 | 0.1% | $305.72 | +33.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,489 | $857 | 0.1% | $257.21 | +27.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 8,013 | $804 | 0.1% | $64.98 | +54.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,631 | $782 | 0.1% | $318.70 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 17,966 | $739 | 0.1% | $35.79 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,895 | $738 | 0.1% | $200.74 | +27.1% | COM | 580135101 |
| YUM | YUM BRANDS INC | 5,471 | $725 | 0.1% | $94.36 | +41.3% | COM | 988498101 |
| GOOG | ALPHABET INC | 3,916 | $718 | 0.1% | $116.11 | +45.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 5,939 | $705 | 0.1% | $89.34 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 22,719 | $704 | 0.1% | $43.62 | -25.5% | COM | 458140100 |
| HYS | PIMCO ETF TR | 7,503 | $696 | 0.1% | $97.66 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 12,789 | $685 | 0.1% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 3,396 | $676 | 0.1% | $124.74 | +46.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,045 | $664 | 0.1% | $197.83 | — | SMALL CP ETF | 922908751 |
| FDIS | FIDELITY COVINGTON TRUST | 7,807 | $632 | 0.1% | $64.80 | — | MSCI CONSM DIS | 316092204 |
| IWD | ISHARES TR | 3,570 | $623 | 0.1% | $137.28 | — | RUS 1000 VAL ETF | 464287598 |
| SUSL | ISHARES TR | 6,240 | $608 | 0.1% | $75.61 | — | ESG MSCI LEADR | 46435U218 |
| IYJ | ISHARES TR | 5,025 | $600 | 0.1% | $96.60 | — | US INDUSTRIALS | 464287754 |
| DE | DEERE & CO | 1,546 | $578 | 0.1% | $265.42 | +43.3% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,396 | $571 | 0.1% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,651 | $571 | 0.1% | $80.28 | +84.9% | COM | 166764100 |
| IJR | ISHARES TR | 5,343 | $570 | 0.1% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 8,382 | $568 | 0.1% | $53.31 | +16.3% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,327 | $567 | 0.1% | $177.00 | +136.4% | COM | 03076C106 |
| MUB | ISHARES TR | 5,257 | $560 | 0.1% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $553 | 0.1% | $374.97 | +26.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,027 | $551 | 0.1% | $114.21 | +46.5% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 4,173 | $551 | 0.1% | $105.19 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 3,013 | $550 | 0.1% | $138.64 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 2,258 | $546 | 0.1% | $110.17 | +114.3% | CL A | 571903202 |
| IEUR | ISHARES TR | 9,561 | $544 | 0.1% | $52.12 | — | CORE MSCI EURO | 46434V738 |
| SSO | PROSHARES TR | 6,177 | $510 | 0.1% | $75.17 | — | PSHS ULT S&P 500 | 74347R107 |
| FCOM | FIDELITY COVINGTON TRUST | 9,716 | $507 | 0.1% | $39.54 | — | MSCI COMMNTN SVC | 316092873 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,317 | $498 | 0.1% | $82.11 | — | TOTAL WLD BD ETF | 92206C565 |
| IWF | ISHARES TR | 1,334 | $486 | 0.1% | $238.37 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,435 | $478 | 0.0% | $170.84 | +98.2% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 5,467 | $468 | 0.0% | $50.64 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 9,069 | $463 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| SPTI | SPDR SER TR | 16,511 | $463 | 0.0% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| KO | COCA COLA CO | 7,209 | $459 | 0.0% | $46.67 | +26.2% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,816 | $453 | 0.0% | $207.69 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 1,922 | $435 | 0.0% | $134.11 | — | TECHNOLOGY | 81369Y803 |
| EWC | ISHARES INC | 11,474 | $426 | 0.0% | $31.28 | — | MSCI CDA ETF | 464286509 |
| BA | BOEING CO | 2,331 | $424 | 0.0% | $177.39 | +0.5% | COM | 097023105 |
| IYF | ISHARES TR | 4,222 | $399 | 0.0% | $69.36 | — | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 5,952 | $388 | 0.0% | $91.33 | — | U.S. FIN SVC ETF | 464287770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,233 | $386 | 0.0% | $122.43 | +35.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 237 | $381 | 0.0% | $121.71 | +13.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,007 | $380 | 0.0% | $41.30 | +9.7% | COM | 17275R102 |
| FENY | FIDELITY COVINGTON TRUST | 14,874 | $373 | 0.0% | $19.16 | — | MSCI ENERGY IDX | 316092402 |
| ONEQ | FIDELITY COMWLTH TR | 5,322 | $372 | 0.0% | $99.82 | — | NASDAQ COMPSIT | 315912808 |
| VDC | VANGUARD WORLD FD | 1,827 | $371 | 0.0% | $192.95 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 3,645 | $362 | 0.0% | $143.22 | -26.3% | COM | 254687106 |
| IAGG | ISHARES TR | 7,202 | $360 | 0.0% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| ABT | ABBOTT LABS | 3,390 | $352 | 0.0% | $105.31 | -2.2% | COM | 002824100 |
| ICSH | ISHARES TR | 6,851 | $346 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 15,140 | $342 | 0.0% | $27.02 | — | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 3,191 | $341 | 0.0% | $127.51 | — | TIPS BD ETF | 464287176 |
| NEAR | ISHARES U S ETF TR | 6,645 | $334 | 0.0% | $49.83 | — | BLACKROCK SH DUR | 46431W507 |
| VYMI | VANGUARD WHITEHALL FDS | 4,878 | $334 | 0.0% | $62.22 | — | INTL HIGH ETF | 921946794 |
| CI | THE CIGNA GROUP | 1,010 | $334 | 0.0% | $285.56 | +17.0% | COM | 125523100 |
| PFE | PFIZER INC | 11,711 | $328 | 0.0% | $30.81 | -19.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,905 | $326 | 0.0% | $43.67 | -16.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,513 | $323 | 0.0% | $166.45 | +10.4% | COM | 438516106 |
| V | VISA INC | 1,213 | $318 | 0.0% | $234.69 | +15.4% | COM CL A | 92826C839 |
| SIBN | SI-BONE INC | 24,003 | $310 | 0.0% | $14.28 | 0.0% | COM | 825704109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $307 | 0.0% | $473.89 | +20.2% | COM | 883556102 |
| SHV | ISHARES TR | 2,770 | $306 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 2,068 | $301 | 0.0% | $136.23 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 4,607 | $291 | 0.0% | $50.86 | +26.7% | COM | 370334104 |
| DGRW | WISDOMTREE TR | 3,658 | $286 | 0.0% | $60.50 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 3,082 | $283 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| SMH | VANECK ETF TRUST | 1,075 | $280 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 14,291 | $273 | 0.0% | $15.40 | +5.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,245 | $272 | 0.0% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| YUMC | YUM CHINA HLDGS INC | 8,481 | $262 | 0.0% | $55.66 | -34.2% | COM | 98850P109 |
| IRM | IRON MTN INC DEL | 2,915 | $261 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| LOW | LOWES COS INC | 1,153 | $254 | 0.0% | $198.44 | +11.5% | COM | 548661107 |
| AFL | AFLAC INC | 2,766 | $247 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,417 | $243 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,453 | $236 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| TOTL | SSGA ACTIVE ETF TR | 5,932 | $236 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 1,010 | $229 | 0.0% | $206.06 | +9.4% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,012 | $227 | 0.0% | $92.59 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 1,601 | $226 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 958 | $225 | 0.0% | $220.58 | — | INDUSTRIAL ETF | 92204A603 |
| CHD | CHURCH & DWIGHT CO INC | 2,168 | $225 | 0.0% | $90.49 | +14.7% | COM | 171340102 |
| META | META PLATFORMS INC | 445 | $224 | 0.0% | $444.20 | +8.8% | CL A | 30303M102 |
| IYK | ISHARES TR | 3,408 | $224 | 0.0% | $105.19 | — | US CONSM STAPLES | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 2,450 | $223 | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP | 2,311 | $222 | 0.0% | $78.91 | +18.8% | COM | 68902V107 |
| PFF | ISHARES TR | 6,983 | $220 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 1,045 | $220 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,795 | $218 | 0.0% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,718 | $217 | 0.0% | $79.94 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 5,428 | $216 | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 317 | $214 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,332 | $212 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 3,984 | $210 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| NVDL | GRANITESHARES ETF TR | 3,000 | $209 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| CARR | CARRIER GLOBAL CORPORATION | 3,250 | $205 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| ICLN | ISHARES TR | 13,603 | $181 | 0.0% | $14.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 10,000 | $79 | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |