Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 71,990 | $23.03M | 8.3% | $319.86 | $68.74 | +364.1% | COM | 142339100 |
| AAPL | APPLE INC | 59,822 | $16.26M | 5.9% | $271.86 | $106.42 | +155.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,496 | $12.33M | 4.4% | $483.62 | $67.65 | +614.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,373 | $11.75M | 4.2% | $502.65 | $182.62 | +175.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 34,131 | $11M | 4.0% | $322.22 | $103.46 | +211.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 37,944 | $7.852M | 2.8% | $206.95 | $74.34 | +178.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 19,095 | $5.977M | 2.2% | $313.00 | $113.84 | +174.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 53,074 | $5.587M | 2.0% | $105.26 | $41.46 | +153.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 7,939 | $5.241M | 1.9% | $660.11 | $220.85 | +198.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,700 | $4.732M | 1.7% | $191.56 | $166.87 | +14.8% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 12,669 | $4.443M | 1.6% | $350.71 | $110.80 | +216.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 105,503 | $4.297M | 1.5% | $40.73 | $40.61 | +0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,539 | $4.01M | 1.4% | $296.20 | $106.55 | +178.0% | COM | 459200101 |
| T | AT&T INC | 153,939 | $3.824M | 1.4% | $24.84 | $13.22 | +87.9% | COM | 00206R102 |
| PFE | PFIZER INC | 150,880 | $3.757M | 1.4% | $24.90 | $18.97 | +31.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 4,273 | $3.756M | 1.4% | $878.98 | $179.12 | +390.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 24,953 | $3.576M | 1.3% | $143.31 | $65.14 | +120.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 18,276 | $3.408M | 1.2% | $186.50 | $97.21 | +91.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,604 | $3.322M | 1.2% | $120.34 | $49.15 | +144.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 42,053 | $3.239M | 1.2% | $77.03 | $28.17 | +172.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 39,249 | $3.115M | 1.1% | $79.36 | $55.29 | +43.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 13,405 | $3.094M | 1.1% | $230.81 | $132.25 | +74.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 13,449 | $3.073M | 1.1% | $228.50 | $76.71 | +197.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 32,138 | $3.013M | 1.1% | $93.76 | $99.30 | -5.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 19,108 | $2.912M | 1.0% | $152.41 | $93.04 | +63.8% | COM | 166764100 |
| PEP | PEPSICO INC | 19,772 | $2.838M | 1.0% | $143.52 | $86.89 | +65.2% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 49,284 | $2.711M | 1.0% | $55.00 | $20.33 | +170.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 21,572 | $2.648M | 1.0% | $122.74 | $62.70 | +95.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 6,660 | $2.639M | 1.0% | $396.31 | $173.44 | +128.5% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 13,473 | $2.471M | 0.9% | $183.40 | $67.98 | +169.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 6,331 | $2.342M | 0.8% | $369.97 | $85.64 | +331.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 6,557 | $2.269M | 0.8% | $346.10 | $149.23 | +131.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 12,191 | $2.164M | 0.8% | $177.53 | $35.96 | +393.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 30,857 | $2.157M | 0.8% | $69.91 | $33.42 | +109.2% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 4,081 | $2.133M | 0.8% | $522.59 | $263.21 | +98.5% | COM | 78409V104 |
| FDX | FEDEX CORP | 7,367 | $2.128M | 0.8% | $288.86 | $169.97 | +70.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 6,411 | $2.098M | 0.8% | $327.30 | $81.01 | +304.0% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 72,888 | $2.004M | 0.7% | $27.49 | $13.23 | +107.8% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 2,752 | $1.877M | 0.7% | $681.92 | $387.00 | +76.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 49,349 | $1.821M | 0.7% | $36.90 | $35.19 | +4.9% | COM | 458140100 |
| IVV | ISHARES TR | 2,596 | $1.778M | 0.6% | $685.02 | $250.36 | +173.6% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,896 | $1.774M | 0.6% | $53.94 | $40.74 | +30.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 13,843 | $1.734M | 0.6% | $125.29 | $53.41 | +134.6% | COM | 002824100 |
| C | CITIGROUP INC | 14,697 | $1.715M | 0.6% | $116.69 | $46.40 | +151.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 4,929 | $1.696M | 0.6% | $344.07 | $223.37 | +54.0% | COM | 437076102 |
| WPC | WP CAREY INC | 25,873 | $1.665M | 0.6% | $64.36 | $68.41 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 17,856 | $1.664M | 0.6% | $93.20 | $36.71 | +153.9% | COM | 949746101 |
| SHEL | SHELL PLC | 22,231 | $1.634M | 0.6% | $73.48 | $52.93 | +38.8% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 8,234 | $1.605M | 0.6% | $194.91 | $62.53 | +211.7% | COM | 68389X105 |
| INDB | INDEPENDENT BK CORP MASS | 21,850 | $1.597M | 0.6% | $73.08 | $38.83 | +88.2% | COM | 453836108 |
| LMT | LOCKHEED MARTIN CORP | 3,229 | $1.562M | 0.6% | $483.66 | $343.11 | +41.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,725 | $1.556M | 0.6% | $570.88 | $306.37 | +86.3% | CL A | 57636Q104 |
| MMM | 3M CO | 9,310 | $1.491M | 0.5% | $160.10 | $108.47 | +47.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 9,183 | $1.473M | 0.5% | $160.40 | $51.29 | +212.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 9,535 | $1.465M | 0.5% | $153.61 | $64.79 | +137.1% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,342 | $1.442M | 0.5% | $1074.33 | $223.61 | +380.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 12,014 | $1.408M | 0.5% | $117.21 | $71.91 | +63.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,342 | $1.383M | 0.5% | $318.51 | $82.83 | +284.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,546 | $1.334M | 0.5% | $862.58 | $370.56 | +132.7% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 13,145 | $1.306M | 0.5% | $99.32 | $66.88 | +48.5% | COM | 209115104 |
| WMT | WALMART INC | 11,476 | $1.279M | 0.5% | $111.41 | $46.53 | +139.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,068 | $1.277M | 0.5% | $313.80 | $151.16 | +107.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 7,377 | $1.262M | 0.5% | $171.05 | $104.44 | +63.8% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 13,936 | $1.236M | 0.4% | $88.70 | $64.06 | +38.5% | COM | 723484101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,565 | $1.223M | 0.4% | $219.77 | $198.66 | +10.6% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,717 | $1.161M | 0.4% | $246.18 | $200.07 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 11,100 | $1.108M | 0.4% | $99.85 | $48.42 | +106.2% | COM | 651639106 |
| UNP | UNION PAC CORP | 4,677 | $1.082M | 0.4% | $231.30 | $156.55 | +47.8% | COM | 907818108 |
| GE | GE AEROSPACE | 3,501 | $1.078M | 0.4% | $308.04 | $70.30 | +338.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,871 | $1.072M | 0.4% | $572.87 | $245.47 | +133.4% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,044 | $1.07M | 0.4% | $351.47 | $181.08 | +94.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 10,588 | $1.05M | 0.4% | $99.19 | $90.60 | +9.5% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,273 | $1.044M | 0.4% | $820.29 | $146.75 | +459.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 17,987 | $1.037M | 0.4% | $57.66 | $28.82 | +100.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 8,889 | $1.011M | 0.4% | $113.77 | $99.65 | +14.2% | COM | 254687106 |
| PULS | PGIM ETF TR | 20,272 | $1.005M | 0.4% | $49.59 | $49.54 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| DE | DEERE & CO | 2,094 | $975K | 0.4% | $465.53 | $249.02 | +87.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 4,719 | $921K | 0.3% | $195.10 | $157.85 | +23.6% | COM | 438516106 |
| D | DOMINION ENERGY INC | 15,352 | $900K | 0.3% | $58.59 | $56.10 | +4.4% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 18,611 | $865K | 0.3% | $46.50 | $46.85 | -0.7% | COM | 370334104 |
| SO | SOUTHERN CO | 9,735 | $849K | 0.3% | $87.20 | $46.30 | +88.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 10,073 | $848K | 0.3% | $84.21 | $74.47 | +13.1% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 2,173 | $846K | 0.3% | $389.20 | $97.10 | +300.8% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 1,365 | $838K | 0.3% | $614.14 | $384.62 | +59.7% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 2,871 | $829K | 0.3% | $288.72 | $168.20 | +71.7% | COM | 655844108 |
| UL | UNILEVER PLC | 11,789 | $771K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NEE | NEXTERA ENERGY INC | 9,337 | $750K | 0.3% | $80.28 | $62.12 | +29.2% | COM | 65339F101 |
| TGT | TARGET CORP | 7,248 | $708K | 0.3% | $97.75 | $111.47 | -12.3% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 3,307 | $690K | 0.2% | $208.73 | $122.16 | +70.9% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,636 | $668K | 0.2% | $52.84 | $22.03 | +139.8% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 4,831 | $641K | 0.2% | $132.73 | $63.06 | +110.5% | COM | 291011104 |
| B | BARRICK MNG CORP | 14,631 | $637K | 0.2% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| AVB | AVALONBAY CMNTYS INC | 3,505 | $635K | 0.2% | $181.31 | $172.50 | +5.1% | COM | 053484101 |
| NKE | NIKE INC | 9,867 | $629K | 0.2% | $63.71 | $84.97 | -25.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,188 | $606K | 0.2% | $510.23 | $181.91 | +180.6% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 5,933 | $599K | 0.2% | $100.88 | $114.24 | -11.7% | COM | 494368103 |
| BX | BLACKSTONE INC | 3,864 | $596K | 0.2% | $154.14 | $97.73 | +57.7% | COM | 09260D107 |
| GSK | GSK PLC | 12,088 | $593K | 0.2% | $49.04 | $44.02 | +11.4% | SPONSORED ADR | 37733W204 |
| GEV | GE VERNOVA INC | 883 | $577K | 0.2% | $653.57 | $197.35 | +231.2% | COM | 36828A101 |
| USB | US BANCORP DEL | 10,354 | $552K | 0.2% | $53.36 | $34.11 | +56.4% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 2,550 | $546K | 0.2% | $214.16 | $152.95 | +40.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,772 | $542K | 0.2% | $305.63 | $124.49 | +145.5% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 9,491 | $537K | 0.2% | $56.62 | $34.93 | +62.1% | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 3,922 | $506K | 0.2% | $129.04 | $64.30 | +100.7% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 17,431 | $502K | 0.2% | $28.82 | $18.55 | +55.4% | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 2,815 | $480K | 0.2% | $170.49 | $64.70 | +163.5% | COM | 780087102 |
| BLK | BLACKROCK INC | 448 | $480K | 0.2% | $1070.37 | $994.62 | +7.6% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $475K | 0.2% | $246.25 | $147.24 | +67.3% | COM | 452308109 |
| DOX | AMDOCS LTD | 5,676 | $457K | 0.2% | $80.51 | $61.23 | +31.5% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,959 | $457K | 0.2% | $115.31 | $74.66 | +54.4% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 3,115 | $441K | 0.2% | $141.46 | $76.57 | +84.7% | COM | 012653101 |
| MTB | M & T BK CORP | 2,102 | $424K | 0.2% | $201.48 | $113.61 | +77.3% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 1,772 | $406K | 0.1% | $228.92 | $140.74 | +62.7% | COM | 235851102 |
| IXN | ISHARES TR | 3,857 | $405K | 0.1% | $105.01 | $56.03 | +87.4% | GLOBAL TECH ETF | 464287291 |
| DRI | DARDEN RESTAURANTS INC | 2,162 | $398K | 0.1% | $183.99 | $72.33 | +154.4% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $398K | 0.1% | $579.45 | $300.92 | +92.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,234 | $396K | 0.1% | $93.61 | $45.59 | +105.3% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 6,718 | $392K | 0.1% | $58.38 | $95.42 | -38.8% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 4,435 | $387K | 0.1% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,649 | $362K | 0.1% | $64.04 | $55.01 | +16.4% | SPONSORED ADR | 03524A108 |
| LRCX | LAM RESEARCH CORP | 2,107 | $361K | 0.1% | $171.15 | $78.86 | +117.1% | COM NEW | 512807306 |
| HSY | HERSHEY CO | 1,919 | $349K | 0.1% | $182.03 | $160.18 | +13.6% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 1,798 | $349K | 0.1% | $194.08 | $227.25 | -14.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,011 | $349K | 0.1% | $173.49 | $108.23 | +60.3% | COM | 882508104 |
| O | REALTY INCOME CORP | 6,117 | $345K | 0.1% | $56.37 | $52.45 | +7.5% | COM | 756109104 |
| DOV | DOVER CORP | 1,746 | $341K | 0.1% | $195.24 | $99.71 | +95.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 3,530 | $339K | 0.1% | $96.06 | $87.00 | +10.4% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 19,330 | $335K | 0.1% | $17.31 | $25.48 | -32.1% | COM | 205887102 |
| IAU | ISHARES GOLD TR | 4,000 | $325K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 5,922 | $319K | 0.1% | $53.83 | $54.48 | -1.2% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $310K | 0.1% | $102.37 | $116.40 | -12.0% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 3,094 | $306K | 0.1% | $98.86 | $83.47 | +18.4% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $294K | 0.1% | $480.57 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 3,710 | $293K | 0.1% | $78.94 | $58.42 | +35.1% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 510 | $291K | 0.1% | $570.21 | $446.17 | +27.8% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $287K | 0.1% | $258.87 | $184.71 | +40.1% | COM | 363576109 |
| RDNT | RADNET INC | 4,000 | $285K | 0.1% | $71.35 | $54.92 | +29.9% | COM | 750491102 |
| VTI | VANGUARD INDEX FDS | 846 | $284K | 0.1% | $335.11 | $298.34 | +12.4% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 908 | $283K | 0.1% | $312.12 | $201.26 | +55.1% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 5,476 | $278K | 0.1% | $50.79 | $37.80 | +34.4% | CL B | 35671D857 |
| DOW | DOW INC | 11,251 | $263K | 0.1% | $23.38 | $37.43 | -37.5% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 1,352 | $258K | 0.1% | $190.99 | $143.28 | +33.3% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $254K | 0.1% | $603.28 | $518.01 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 1,828 | $252K | 0.1% | $137.87 | $106.46 | +29.5% | SPONSORED ADR | 66987V109 |
| Q | QNITY ELECTRONICS INC | 3,076 | $251K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| WM | WASTE MGMT INC DEL | 1,115 | $245K | 0.1% | $219.71 | $191.03 | +15.0% | COM | 94106L109 |
| — | BANK AMERICA CORP | 193 | $242K | 0.1% | $1252.00 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| SHV | ISHARES TR | 2,160 | $238K | 0.1% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| CFG | CITIZENS FINL GROUP INC | 4,065 | $237K | 0.1% | $58.41 | $49.19 | +18.7% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 5,867 | $236K | 0.1% | $40.20 | $27.88 | +44.2% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,648 | $228K | 0.1% | $62.47 | $44.76 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 1,608 | $219K | 0.1% | $136.18 | $120.19 | +13.3% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 2,128 | $215K | 0.1% | $100.83 | $149.80 | -32.7% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 3,835 | $210K | 0.1% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| BP | BP PLC | 5,990 | $208K | 0.1% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| ZM | ZOOM COMMUNICATIONS INC | 2,371 | $205K | 0.1% | $86.29 | $116.78 | -26.1% | CL A | 98980L101 |
| ADBE | ADOBE INC | 575 | $201K | 0.1% | $350.23 | $483.72 | -27.6% | COM | 00724F101 |
| VTRS | VIATRIS INC | 10,109 | $126K | 0.0% | $12.45 | $13.27 | -6.2% | COM | 92556V106 |
| HLN | HALEON PLC | 10,064 | $102K | 0.0% | $10.11 | $6.38 | +58.5% | SPON ADS | 405552100 |
| JBLU | JETBLUE AWYS CORP | 20,576 | $93,621 | 0.0% | $4.55 | $15.09 | -69.8% | COM | 477143101 |
| OGN | ORGANON & CO | 12,286 | $88,091 | 0.0% | $7.17 | $26.30 | -72.7% | COMMON STOCK | 68622V106 |