Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $145M (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,500 | $6.871M | 4.8% | $443.28 | $384.90 | +15.2% | Call | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 93,222 | $6.77M | 4.7% | $72.62 * | $24.15 | +0.2% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,535 | $6.478M | 4.5% | $369.42 | $301.47 | +22.5% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 152,017 | $5.419M | 3.7% | $35.65 * | $17.12 | +4.1% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 4,792 | $4.157M | 2.9% | $867.43 * | $52.39 | +60.3% | COM | 11135F101 |
| AAPL | APPLE INC | 21,156 | $4.104M | 2.8% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,964 | $4.027M | 2.8% | $310.64 * | $337.11 | -13.4% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,687 | $4.011M | 2.8% | $461.69 | $279.58 | +62.8% | COM | 573284106 |
| TJX | TJX COS INC NEW | 47,106 | $3.994M | 2.8% | $84.79 * | $62.12 | +32.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 11,387 | $3.878M | 2.7% | $340.53 | $256.78 | +30.1% | COM | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 56,689 | $3.863M | 2.7% | $68.14 * | $52.35 | +24.8% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 15,597 | $3.838M | 2.7% | $246.05 * | $193.17 | +22.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 8,473 | $3.584M | 2.5% | $423.02 * | $20.56 | +105.6% | COM | 67066G104 |
| IBDS | ISHARES TR | 141,841 | $3.33M | 2.3% | $23.48 | $23.19 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| FISV | FISERV INC | 25,543 | $3.222M | 2.2% | $126.15 | $100.74 | +25.2% | COM | 337738108 |
| META | META PLATFORMS INC | 11,217 | $3.219M | 2.2% | $286.98 | $231.75 | +23.0% | CL A | 30303M102 |
| V | VISA INC | 13,372 | $3.176M | 2.2% | $237.48 | $202.97 | +14.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,150 | $2.875M | 2.0% | $119.04 * | $141.34 | -20.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 21,834 | $2.846M | 2.0% | $130.36 | $126.20 | +3.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 26,761 | $2.651M | 1.8% | $99.06 * | $84.84 | +9.7% | COM | 855244109 |
| WMT | WALMART INC | 16,836 | $2.646M | 1.8% | $157.18 * | $44.96 | +13.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 12,640 | $2.623M | 1.8% | $207.50 * | $167.02 | +10.9% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 9,582 | $2.544M | 1.8% | $265.52 * | $229.50 | +13.2% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 10,289 | $2.532M | 1.8% | $246.13 * | $203.06 | +15.5% | CL A | 21036P108 |
| IBB | ISHARES TR | 19,730 | $2.505M | 1.7% | $126.96 | $127.94 | -0.8% | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 9,460 | $2.476M | 1.7% | $261.77 | $262.62 | -0.3% | COM | 88160R101 |
| BA | BOEING CO | 11,637 | $2.457M | 1.7% | $211.16 | $183.24 | +15.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 46,624 | $2.412M | 1.7% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 4,666 | $2.196M | 1.5% | $470.60 | $361.51 | +30.2% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 4,689 | $2.159M | 1.5% | $460.38 * | $310.52 | +38.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 17,864 | $2.138M | 1.5% | $119.70 | $109.62 | +8.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,581 | $2.084M | 1.4% | $63.95 * | $50.87 | +10.5% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 6,016 | $2.027M | 1.4% | $336.99 * | $360.40 | -9.7% | COM | 25754A201 |
| SO | SOUTHERN CO | 27,669 | $1.944M | 1.3% | $70.25 * | $53.18 | +20.8% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 8,526 | $1.902M | 1.3% | $223.09 * | $240.79 | -11.1% | COM | 012653101 |
| ADSK | AUTODESK INC | 8,776 | $1.796M | 1.2% | $204.61 | $201.87 | +1.4% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 9,338 | $1.585M | 1.1% | $169.78 * | $196.59 | -18.2% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 5,947 | $1.52M | 1.1% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,082 | $1.491M | 1.0% | $59.43 | $55.37 | +7.3% | COM | 74112D101 |
| DOW | DOW INC | 27,628 | $1.471M | 1.0% | $53.26 * | $50.04 | -8.6% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,992 | $1.463M | 1.0% | $488.99 | $355.37 | +37.6% | COM | 00724F101 |
| SNA | SNAP ON INC | 4,858 | $1.4M | 1.0% | $288.19 * | $180.47 | +49.5% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 4,604 | $1.397M | 1.0% | $303.48 | $271.80 | +9.5% | COM | 40412C101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 65,712 | $1.379M | 1.0% | $20.98 | $22.29 | -5.9% | PREFERRED INCOME | 47804J776 |
| ELF | E L F BEAUTY INC | 11,473 | $1.311M | 0.9% | $114.23 | $96.26 | +18.7% | COM | 26856L103 |
| EL | LAUDER ESTEE COS INC | 6,505 | $1.277M | 0.9% | $196.38 * | $309.85 | -39.6% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,277 | $1.252M | 0.9% | $94.33 | $102.16 | -7.7% | COM | 28176E108 |
| KO | COCA COLA CO | 20,675 | $1.245M | 0.9% | $60.22 * | $48.79 | +14.5% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 7,410 | $1.201M | 0.8% | $162.06 | $121.35 | — | COM | 040413106 |
| — | SHOCKWAVE MED INC | 4,191 | $1.196M | 0.8% | $285.41 | $236.20 | — | COM | 82489T104 |
| UBER | UBER TECHNOLOGIES INC | 26,096 | $1.127M | 0.8% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 8,675 | $988K | 0.7% | $113.87 * | $127.06 | -17.3% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 10,504 | $779K | 0.5% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,912 | $392K | 0.3% | $100.23 * | $95.13 | +2.3% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 700 | $310K | 0.2% | $443.28 | $384.90 | +15.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,075 | $213K | 0.1% | $69.13 * | $62.28 | +0.5% | COM | 126650100 |
| — | VMWARE INC | 1,420 | $204K | 0.1% | $143.69 | $116.20 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 1,820 | $195K | 0.1% | $107.25 * | $49.25 | +99.7% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 3,027 | $164K | 0.1% | $54.11 * | $39.10 | +32.2% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 3,083 | $161K | 0.1% | $52.37 * | $16.25 | +7.4% | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,001 | $157K | 0.1% | $156.36 * | $49.35 | -36.6% | NASDAQ INTERNT | 46137V530 |
| IVV | ISHARES TR | 281 | $125K | 0.1% | $445.71 | $443.14 | +0.6% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 2,523 | $111K | 0.1% | $43.80 * | $21.54 | +1.7% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 948 | $103K | 0.1% | $109.07 * | $108.63 | -4.4% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 1,442 | $102K | 0.1% | $71.03 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 668 | $90,000 | 0.1% | $134.73 * | $106.70 | +15.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,998 | $74,306 | 0.1% | $37.19 * | $34.62 | -9.4% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350 | $68,520 | 0.0% | $195.77 * | $211.00 | -11.9% | COM | 502431109 |
| SCHV | SCHWAB STRATEGIC TR | 926 | $62,126 | 0.0% | $67.09 * | $22.02 | +1.6% | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 985 | $60,795 | 0.0% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| CWB | SPDR SER TR | 828 | $57,919 | 0.0% | $69.95 | $69.38 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| PFE | PFIZER INC | 1,537 | $56,378 | 0.0% | $36.68 * | $39.46 | -20.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 170 | $52,459 | 0.0% | $308.58 * | $284.60 | +4.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366 | $48,975 | 0.0% | $133.81 * | $112.95 | +9.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 325 | $47,268 | 0.0% | $145.44 * | $118.34 | +15.9% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 489 | $44,166 | 0.0% | $90.32 * | $77.81 | +10.8% | COM | 291011104 |
| D | DOMINION ENERGY INC | 809 | $41,899 | 0.0% | $51.79 * | $68.35 | -33.1% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 450 | $40,383 | 0.0% | $89.74 * | $94.02 | -13.5% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 389 | $38,060 | 0.0% | $97.84 | $90.55 | +8.1% | CORE S&P TTL STK | 464287150 |
| IBDR | ISHARES TR | 1,426 | $33,469 | 0.0% | $23.47 | $23.54 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 200 | $33,104 | 0.0% | $165.52 * | $147.19 | +4.2% | COM | 478160104 |
| VPU | VANGUARD WORLD FDS | 220 | $31,278 | 0.0% | $142.17 | $151.07 | -5.9% | UTILITIES ETF | 92204A876 |
| IBDT | ISHARES TR | 1,237 | $30,307 | 0.0% | $24.50 | $24.69 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| AZO | AUTOZONE INC | 12 | $29,921 | 0.0% | $2493.42 | $2178.52 | +14.5% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 400 | $28,628 | 0.0% | $71.57 | $65.00 | — | SPONSORED ADR | 046353108 |
| AFL | AFLAC INC | 400 | $27,920 | 0.0% | $69.80 * | $36.33 | +82.0% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 57 | $23,215 | 0.0% | $407.28 | $405.71 | +0.4% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $22,765 | 0.0% | $179.25 * | $131.98 | +18.8% | CL B | 911312106 |
| IBTH | ISHARES TR | 904 | $20,024 | 0.0% | $22.15 | $22.24 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 884 | $20,023 | 0.0% | $22.65 | $22.69 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 804 | $19,948 | 0.0% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 834 | $19,850 | 0.0% | $23.80 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 858 | $19,846 | 0.0% | $23.13 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| ARCC | ARES CAPITAL CORP | 1,055 | $19,824 | 0.0% | $18.79 * | $14.63 | +2.0% | COM | 04010L103 |
| EVRG | EVERGY INC | 299 | $17,468 | 0.0% | $58.42 * | $53.91 | -2.7% | COM | 30034W106 |
| INTC | INTEL CORP | 500 | $16,720 | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| DE | DEERE & CO | 40 | $16,208 | 0.0% | $405.20 * | $326.53 | +19.7% | COM | 244199105 |
| MET | METLIFE INC | 286 | $16,168 | 0.0% | $56.53 * | $52.72 | -0.6% | COM | 59156R108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 245 | $15,016 | 0.0% | $61.29 | $65.92 | -7.0% | DYNMC BIOTECH | 46137V787 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14,967 | 0.0% | $39.91 | $48.44 | -17.6% | COM | 29670G102 |
| QRVO | QORVO INC | 144 | $14,693 | 0.0% | $102.03 | $107.86 | -5.4% | COM | 74736K101 |
| GOOG | ALPHABET INC | 121 | $14,638 | 0.0% | $120.98 | $106.03 | +13.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 36 | $14,159 | 0.0% | $393.31 | $324.85 | +19.3% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 72 | $14,027 | 0.0% | $194.82 * | $155.29 | +20.2% | COM | 032654105 |
| IT | GARTNER INC | 40 | $14,013 | 0.0% | $350.32 | $144.06 | +143.2% | COM | 366651107 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $12,719 | 0.0% | $51.70 * | $15.39 | +12.0% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 411 | $12,713 | 0.0% | $30.93 | $37.50 | -17.5% | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $12,281 | 0.0% | $204.68 * | $156.91 | +24.7% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117 | $11,462 | 0.0% | $97.97 * | $83.84 | +10.5% | COM | 75513E101 |
| T | AT&T INC | 677 | $10,799 | 0.0% | $15.95 * | $14.87 | -6.8% | COM | 00206R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,960 | 0.0% | $9.96 | $11.00 | — | COM | 01879R106 |
| WCC | WESCO INTL INC | 50 | $8,953 | 0.0% | $179.06 * | $121.63 | +43.8% | COM | 95082P105 |
| ES | EVERSOURCE ENERGY | 125 | $8,865 | 0.0% | $70.92 * | $76.33 | -17.2% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 64 | $7,001 | 0.0% | $109.39 | $185.60 | -41.5% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 38 | $6,981 | 0.0% | $183.71 * | $124.06 | +44.5% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 59 | $6,482 | 0.0% | $109.86 * | $62.95 | +37.3% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6,021 | 0.0% | $40.68 | $50.34 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 29 | $5,372 | 0.0% | $185.24 * | $121.24 | +40.3% | COM | 713448108 |
| ALL | ALLSTATE CORP | 49 | $5,343 | 0.0% | $109.04 * | $118.67 | -13.0% | COM | 020002101 |
| ENTG | ENTEGRIS INC | 42 | $4,655 | 0.0% | $110.83 | $106.67 | +2.8% | COM | 29362U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 325 | $3,696 | 0.0% | $11.37 | $14.75 | -22.9% | PFD ETF | 46138E511 |
| CFG | CITIZENS FINL GROUP INC | 125 | $3,260 | 0.0% | $26.08 * | $34.37 | -32.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $3,093 | 0.0% | $26.21 * | $29.42 | -19.2% | COM | 316773100 |
| LOW | LOWES COS INC | 11 | $2,483 | 0.0% | $225.73 * | $184.74 | +16.3% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 162 | $2,032 | 0.0% | $12.54 | $14.42 | -13.1% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $18.83 | $17.78 | +5.9% | COMMON STOCK | 143658300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1,770 | 0.0% | $65.56 | $54.76 | +19.7% | COM | 55405Y100 |
| ESGU | ISHARES TR | 16 | $1,560 | 0.0% | $97.50 | $88.73 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,544 | 0.0% | $81.26 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 14 | $1,250 | 0.0% | $89.29 * | $98.57 | -11.5% | COM | 254687106 |
| HSY | HERSHEY CO | 5 | $1,249 | 0.0% | $249.80 * | $198.68 | +16.9% | COM | 427866108 |
| FUTY | FIDELITY COVINGTON TRUST | 25 | $1,057 | 0.0% | $42.28 | $43.93 | -3.8% | MSCI UTILS INDEX | 316092865 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $900 | 0.0% | $47.37 | $45.52 | +4.0% | COM | 10922N103 |
| RBLX | ROBLOX CORP | 20 | $806 | 0.0% | $40.30 | $69.70 | -42.2% | CL A | 771049103 |
| PG | PROCTER AND GAMBLE CO | 5 | $759 | 0.0% | $151.80 * | $132.00 | +7.9% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $710 | 0.0% | $35.50 * | $31.51 | -0.9% | COM | 500754106 |
| VTRS | VIATRIS INC | 62 | $619 | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| EEM | ISHARES TR | 14 | $554 | 0.0% | $39.57 | $54.75 | -27.7% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 5 | $552 | 0.0% | $110.40 * | $98.40 | +7.0% | CL B | 654106103 |
| BIDU | BAIDU INC | 4 | $548 | 0.0% | $137.00 | $160.97 | -14.9% | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC | 10 | $522 | 0.0% | $52.20 | $100.00 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 1 | $441 | 0.0% | $441.00 * | $22.21 | +98.3% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 10 | $386 | 0.0% | $38.60 * | $36.19 | +3.8% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5 | $384 | 0.0% | $76.80 * | $55.25 | +25.9% | COM | 370334104 |
| — | KELLOGG CO | 5 | $337 | 0.0% | $67.40 * | $52.56 | +10.8% | COM | 487836108 |
| XYZ | BLOCK INC | 5 | $333 | 0.0% | $66.60 | $216.70 | -69.3% | CL A | 852234103 |
| HAS | HASBRO INC | 5 | $324 | 0.0% | $64.80 * | $72.61 | -20.3% | COM | 418056107 |
| F | FORD MTR CO DEL | 20 | $303 | 0.0% | $15.15 * | $8.54 | +50.2% | COM | 345370860 |
| WAB | WABTEC | 2 | $220 | 0.0% | $110.00 | $66.42 | +63.0% | COM | 929740108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1 | $152 | 0.0% | $152.00 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| BITF | BITFARMS LTD | 100 | $147 | 0.0% | $1.47 * | $6.17 | -81.2% | COM | 09173B107 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $100 | 0.0% | $1.25 | — | — | COM NEW | 09073N201 |
| MAT | MATTEL INC | 5 | $98 | 0.0% | $19.60 | $14.73 | +32.6% | COM | 577081102 |
| NWL | NEWELL BRANDS INC | 10 | $87 | 0.0% | $8.70 * | $15.57 | -49.8% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $84 | 0.0% | $16.80 | $31.23 | -46.7% | COM CL A | 76954A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $81 | 0.0% | $8.10 | — | — | BITWISE CRYPTO | 301505624 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $76 | 0.0% | $76.00 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| — | PARAMOUNT GLOBAL | 4 | $64 | 0.0% | $16.00 | — | — | CLASS B COM | 92556H206 |
| BUG | GLOBAL X FDS | 2 | $49 | 0.0% | $24.50 | $29.46 | -17.7% | CYBRSCURTY ETF | 37954Y384 |
| — | SONO GROUP N V | 20 | $6 | 0.0% | $0.30 | — | — | COM | N81409109 |