Location: Worcester, MA
CIK: 0001931232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 324,991 | $23.87M | 7.8% | $72.42 | — | TOTAL BND MRKT | 921937835 |
| HELO | J P MORGAN EXCHANGE TRADED F | 374,679 | $22.36M | 7.3% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHX | SCHWAB STRATEGIC TR | 1,006,237 | $22.22M | 7.3% | $31.61 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,306 | $15.38M | 5.0% | $174.38 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 50,229 | $13.8M | 4.5% | $212.13 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 200,381 | $11.04M | 3.6% | $58.24 | — | MSCI EMRG CHN | 46434G764 |
| IQLT | ISHARES TR | 246,430 | $9.781M | 3.2% | $40.13 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 165,588 | $9.662M | 3.2% | $90.87 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 99,835 | $8.703M | 2.9% | $92.87 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 131,004 | $6.783M | 2.2% | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 14,302 | $6.707M | 2.2% | $302.86 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 262,701 | $6.105M | 2.0% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| GLD | SPDR GOLD TR | 18,631 | $5.368M | 1.8% | $193.72 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 56,408 | $5.283M | 1.7% | $81.95 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 19,840 | $4.407M | 1.4% | $153.47 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,875 | $4.082M | 1.3% | $259.26 | +56.2% | COM | 594918104 |
| TLH | ISHARES TR | 37,606 | $3.902M | 1.3% | $103.92 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 37,176 | $3.545M | 1.2% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| ITOT | ISHARES TR | 28,305 | $3.454M | 1.1% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 16,948 | $3.225M | 1.1% | $117.25 | +85.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 27,849 | $3.018M | 1.0% | $94.68 | +33.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 12,272 | $2.721M | 0.9% | $210.92 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 32,710 | $2.706M | 0.9% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 3,269 | $2.7M | 0.9% | $345.79 | +139.1% | COM | 532457108 |
| QUAL | ISHARES TR | 15,627 | $2.67M | 0.9% | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| BILS | SPDR SER TR | 26,499 | $2.636M | 0.9% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,483 | $2.313M | 0.8% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,592 | $2.114M | 0.7% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 16,335 | $2.107M | 0.7% | $110.81 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 35,591 | $2.099M | 0.7% | $53.88 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 19,120 | $2.019M | 0.7% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| HIMU | BLACKROCK ETF TRUST II | 37,645 | $1.865M | 0.6% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,233 | $1.834M | 0.6% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| QQQE | DIREXION SHS ETF TR | 20,818 | $1.815M | 0.6% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 17,189 | $1.797M | 0.6% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 24,729 | $1.726M | 0.6% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 16,861 | $1.668M | 0.5% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| IBHF | ISHARES TR | 70,819 | $1.644M | 0.5% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $448761.72 | +62.5% | CL A | 084670108 |
| DGRO | ISHARES TR | 25,124 | $1.552M | 0.5% | $52.00 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 4,878 | $1.507M | 0.5% | $226.60 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 6,057 | $1.486M | 0.5% | $145.29 | +72.7% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,105 | $1.477M | 0.5% | $51.36 | — | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 14,046 | $1.453M | 0.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,043 | $1.374M | 0.5% | $54.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEMV | ISHARES INC | 22,491 | $1.312M | 0.4% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 4,757 | $1.28M | 0.4% | $145.06 | +101.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 8,807 | $1.278M | 0.4% | $147.64 | +12.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,069 | $1.225M | 0.4% | $165.85 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 7,579 | $1.184M | 0.4% | $104.77 | +74.2% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 12,408 | $1.145M | 0.4% | $72.90 | — | CORE S&P US VLU | 464287663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,597 | $1.118M | 0.4% | $78.87 | — | AEROSPACE DEFN | 46137V100 |
| ABBV | ABBVIE INC | 5,212 | $1.092M | 0.4% | $139.16 | +36.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,854 | $1.069M | 0.4% | $474.97 | +35.4% | CL A | 30303M102 |
| WMT | WALMART INC | 12,118 | $1.064M | 0.3% | $58.96 | +57.6% | COM | 931142103 |
| FLRN | SPDR SER TR | 34,487 | $1.063M | 0.3% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| HD | HOME DEPOT INC | 2,890 | $1.059M | 0.3% | $291.32 | +30.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,912 | $1.05M | 0.3% | $153.54 | +101.3% | COM | 79466L302 |
| SHYG | ISHARES TR | 24,614 | $1.047M | 0.3% | $41.76 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 6,049 | $1.013M | 0.3% | $153.92 | +36.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,220 | $971K | 0.3% | $157.38 | +22.5% | COM | 81762P102 |
| ESGD | ISHARES TR | 11,627 | $950K | 0.3% | $70.04 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 6,086 | $941K | 0.3% | $95.67 | +88.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,920 | $910K | 0.3% | $246.94 | +16.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 954 | $890K | 0.3% | $38.71 | +145.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,605 | $880K | 0.3% | $343.57 | +57.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,643 | $875K | 0.3% | $317.07 | +53.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 8,707 | $817K | 0.3% | $93.44 | — | MBS ETF | 464288588 |
| GBIL | GOLDMAN SACHS ETF TR | 8,016 | $803K | 0.3% | $100.04 | — | ACCES TREASURY | 381430529 |
| UBER | UBER TECHNOLOGIES INC | 10,908 | $795K | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| TSLA | TESLA INC | 3,065 | $794K | 0.3% | $203.07 | +64.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $781K | 0.3% | $477.05 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 14,397 | $717K | 0.2% | $39.54 | — | FINANCIAL | 81369Y605 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,105 | $711K | 0.2% | $40.83 | — | NASDAQ INTERNT | 46137V530 |
| XJH | ISHARES TR | 18,187 | $711K | 0.2% | $41.42 | — | ESG SELECT SCRE | 46436E551 |
| BIL | SPDR SER TR | 7,619 | $699K | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $685K | 0.2% | $275.48 | +135.4% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 719 | $680K | 0.2% | $540.41 | +79.6% | COM | 22160K105 |
| LIN | LINDE PLC | 1,417 | $660K | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,398 | $624K | 0.2% | $425.37 | +5.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 3,506 | $616K | 0.2% | $149.15 | +22.9% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $578K | 0.2% | $156.47 | -2.6% | COM | 478160104 |
| PEP | PEPSICO INC | 3,812 | $572K | 0.2% | $161.57 | -11.2% | COM | 713448108 |
| KRE | SPDR SER TR | 9,660 | $549K | 0.2% | $59.75 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 5,776 | $540K | 0.2% | $89.28 | — | ENERGY | 81369Y506 |
| GSK | GSK PLC | 13,855 | $537K | 0.2% | $35.54 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 5,930 | $532K | 0.2% | $93.67 | -3.8% | COM | 58933Y105 |
| EUSB | ISHARES TR | 12,224 | $530K | 0.2% | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| VZ | VERIZON COMMUNICATIONS INC | 11,563 | $524K | 0.2% | $33.70 | +17.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,789 | $503K | 0.2% | $98.16 | +27.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,777 | $500K | 0.2% | $87.38 | +42.8% | COM | 75513E101 |
| BGRN | ISHARES TR | 10,471 | $496K | 0.2% | $46.00 | — | USD GRN BOND ETF | 46435U440 |
| ETN | EATON CORP PLC | 1,769 | $481K | 0.2% | $146.94 | +110.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 4,178 | $468K | 0.2% | $70.71 | +42.2% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,812 | $467K | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 101 | $465K | 0.2% | $2295.50 | +106.9% | COM | 09857L108 |
| ADBE | ADOBE INC | 1,211 | $464K | 0.2% | $337.62 | +27.0% | COM | 00724F101 |
| SNY | SANOFI | 8,367 | $464K | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| SPMB | SPDR SER TR | 20,435 | $451K | 0.1% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| VCEB | VANGUARD WORLD FD | 7,098 | $447K | 0.1% | $60.80 | — | ESG US CORP BD | 921910691 |
| ASML | ASML HOLDING N V | 664 | $440K | 0.1% | $566.15 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 2,563 | $437K | 0.1% | $138.53 | +18.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,061 | $436K | 0.1% | $43.68 | +37.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,379 | $433K | 0.1% | $30.04 | +45.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $415K | 0.1% | $129.94 | +84.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,401 | $415K | 0.1% | $144.80 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,182 | $414K | 0.1% | $199.72 | +68.4% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 5,420 | $394K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL INC | 808 | $391K | 0.1% | $330.33 | +57.0% | COM | 03076C106 |
| NUSC | NUSHARES ETF TR | 10,115 | $388K | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| MCD | MCDONALDS CORP | 1,224 | $382K | 0.1% | $254.63 | +15.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,704 | $381K | 0.1% | $95.96 | +15.9% | COM | 007903107 |
| MMM | 3M CO | 2,586 | $380K | 0.1% | $94.27 | +53.4% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,102 | $378K | 0.1% | $72.09 | +66.6% | COM | 872540109 |
| XYL | XYLEM INC | 3,156 | $377K | 0.1% | $105.40 | +16.4% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $374K | 0.1% | $525.54 | +2.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $370K | 0.1% | $541.07 | +3.0% | COM | 776696106 |
| CME | CME GROUP INC | 1,371 | $364K | 0.1% | $150.96 | +60.6% | COM | 12572Q105 |
| NGG | NATIONAL GRID PLC | 5,493 | $360K | 0.1% | $61.59 | — | SPONSORED ADR NE | 636274409 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,265 | $354K | 0.1% | $53.84 | — | BUILDING & CONST | 46137V779 |
| FHLC | FIDELITY COVINGTON TRUST | 5,116 | $350K | 0.1% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| PWR | QUANTA SVCS INC | 1,369 | $348K | 0.1% | $273.72 | +5.5% | COM | 74762E102 |
| CMI | CUMMINS INC | 1,100 | $345K | 0.1% | $221.44 | +56.3% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,616 | $342K | 0.1% | $178.63 | +11.1% | COM | 438516106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,619 | $326K | 0.1% | $117.35 | — | KBW PPTY CASUT | 46138E586 |
| NVS | NOVARTIS AG | 2,923 | $326K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 4,050 | $324K | 0.1% | $59.45 | +37.2% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 873 | $324K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 8,422 | $323K | 0.1% | $34.32 | — | ESG AWARE MSCI | 46435U663 |
| ITW | ILLINOIS TOOL WKS INC | 1,293 | $321K | 0.1% | $197.97 | +26.6% | COM | 452308109 |
| DE | DEERE & CO | 680 | $319K | 0.1% | $396.63 | +16.4% | COM | 244199105 |
| BLK | BLACKROCK INC | 333 | $315K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SUSC | ISHARES TR | 13,478 | $311K | 0.1% | $22.31 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 12,154 | $308K | 0.1% | $30.22 | -18.2% | COM | 717081103 |
| SPSM | SPDR SER TR | 7,556 | $308K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WELL | WELLTOWER INC | 1,979 | $303K | 0.1% | $95.03 | +47.6% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 1,686 | $303K | 0.1% | $152.83 | +19.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $295K | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,138 | $289K | 0.1% | $192.45 | +44.5% | COM | 127387108 |
| T | AT&T INC | 10,195 | $288K | 0.1% | $18.88 | +29.0% | COM | 00206R102 |
| KO | COCA COLA CO | 4,011 | $287K | 0.1% | $59.90 | +8.5% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,800 | $284K | 0.1% | $65.30 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 554 | $281K | 0.1% | $328.52 | +54.5% | COM | 78409V104 |
| RVTY | REVVITY INC | 2,653 | $281K | 0.1% | $117.18 | -1.8% | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $276K | 0.1% | $171.81 | +7.6% | COM | 697435105 |
| AON | AON PLC | 676 | $270K | 0.1% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 4,530 | $270K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 2,562 | $267K | 0.1% | $124.91 | -3.8% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 1,849 | $263K | 0.1% | $114.51 | +13.3% | COM | 494368103 |
| LH | LABCORP HOLDINGS INC | 1,114 | $259K | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 826 | $252K | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,250 | $251K | 0.1% | $52.50 | — | DORSEY WRGT TECH | 46137V811 |
| ACN | ACCENTURE PLC IRELAND | 803 | $251K | 0.1% | $266.35 | +31.2% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 1,395 | $250K | 0.1% | $131.88 | +41.6% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,973 | $250K | 0.1% | $60.72 | -10.4% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 988 | $249K | 0.1% | $260.81 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 2,021 | $240K | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 706 | $238K | 0.1% | $386.10 | -7.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 877 | $232K | 0.1% | $169.33 | +44.9% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $231K | 0.1% | $134.38 | — | SBI HEALTHCARE | 81369Y209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,843 | $229K | 0.1% | $92.21 | — | SEMICONDUCTORS | 46137V647 |
| SYK | STRYKER CORPORATION | 616 | $229K | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| ECL | ECOLAB INC | 897 | $227K | 0.1% | $150.99 | +65.3% | COM | 278865100 |
| RY | ROYAL BK CDA | 2,014 | $227K | 0.1% | $88.10 | +33.7% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 3,063 | $225K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 3,384 | $221K | 0.1% | $77.86 | -0.2% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 670 | $220K | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,074 | $220K | 0.1% | $222.46 | -2.5% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 413 | $212K | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 888 | $210K | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,384 | $208K | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| ARW | ARROW ELECTRS INC | 2,000 | $208K | 0.1% | $103.20 | +6.9% | COM | 042735100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 368 | $202K | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,736 | $201K | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| CHRS | COHERUS BIOSCIENCES INC | 35,195 | $28,402 | 0.0% | $2.68 | -57.0% | COM | 19249H103 |