Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 240,497 | $65.83M | 11.5% | $273.71 | $283.15 | -4.1% | COM | 79466L302 |
| AAPL | APPLE INC | 116,813 | $27.22M | 4.8% | $233.00 | $185.72 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,402 | $23.84M | 4.2% | $430.30 | $387.92 | +9.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 100,546 | $16.81M | 2.9% | $167.19 | $142.34 | +16.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 28,574 | $16.39M | 2.9% | $573.75 | $467.31 | +22.8% | TR UNIT | 78462F103 |
| GRW | TCW ETF TRUST | 371,701 | $13.77M | 2.4% | $37.05 | $35.55 | +4.2% | COMPOUNDERS ETF | 29287L601 |
| NVDA | NVIDIA CORPORATION | 106,866 | $12.98M | 2.3% | $121.44 | $102.80 | +18.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 62,046 | $10.29M | 1.8% | $165.85 | $141.45 | +16.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,188 | $9.94M | 1.7% | $198.06 | $166.15 | +19.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 50,516 | $9.413M | 1.6% | $186.33 | $159.60 | +16.8% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 23,775 | $8.651M | 1.5% | $363.87 * | $266.54 | +29.8% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 29,320 | $8.302M | 1.4% | $283.16 | $246.41 | +14.9% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 125,969 | $7.85M | 1.4% | $62.32 | $56.56 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 79,834 | $7.644M | 1.3% | $95.75 | $79.04 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 14,365 | $7.58M | 1.3% | $527.68 | $443.49 | +19.0% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,125 | $7.547M | 1.3% | $179.16 | $145.70 | +23.0% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 18,293 | $7.023M | 1.2% | $383.93 * | $55.38 | +15.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 48,196 | $6.179M | 1.1% | $128.20 | $106.25 | +20.7% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 29,209 | $6.159M | 1.1% | $210.86 * | $166.11 | +23.5% | COM | 46625H100 |
| IJR | ISHARES TR | 50,662 | $5.925M | 1.0% | $116.96 | $105.16 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 134,921 | $5.858M | 1.0% | $43.42 | $41.84 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 9,959 | $5.823M | 1.0% | $584.68 * | $506.31 | +12.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 10,037 | $4.899M | 0.9% | $488.07 | $421.03 | +15.9% | UNIT SER 1 | 46090E103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,555 | $4.768M | 0.8% | $104.67 | $93.04 | +12.5% | S&P 500 GARP ETF | 46137V431 |
| VOE | VANGUARD INDEX FDS | 27,876 | $4.674M | 0.8% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 40,254 | $4.298M | 0.8% | $106.76 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,286 | $4.19M | 0.7% | $67.27 | $51.81 | +29.8% | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 6,845 | $3.918M | 0.7% | $572.44 | $346.85 | +64.4% | CL A | 30303M102 |
| V | VISA INC | 14,230 | $3.913M | 0.7% | $274.95 | $251.43 | +8.4% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 32,770 | $3.852M | 0.7% | $117.54 | $97.95 | +18.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 9,797 | $3.808M | 0.7% | $388.73 | $290.47 | +32.6% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,890 | $3.643M | 0.6% | $618.57 | $542.07 | +13.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 6,985 | $3.449M | 0.6% | $493.80 | $418.15 | +17.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 12,801 | $3.377M | 0.6% | $263.83 * | $58.60 | +12.6% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 3,773 | $3.345M | 0.6% | $886.52 | $704.48 | +25.0% | COM | 22160K105 |
| WMT | WALMART INC | 39,949 | $3.226M | 0.6% | $80.75 | $56.07 | +42.3% | COM | 931142103 |
| AMH | AMERICAN HOMES 4 RENT | 83,938 | $3.222M | 0.6% | $38.39 | $36.83 | — | CL A | 02665T306 |
| NEAR | ISHARES U S ETF TR | 59,214 | $3.034M | 0.5% | $51.24 | $50.24 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,068 | $3.001M | 0.5% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 3,254 | $2.883M | 0.5% | $885.94 | $615.79 | +42.6% | COM | 532457108 |
| IJK | ISHARES TR | 31,290 | $2.876M | 0.5% | $91.93 | $83.75 | +9.8% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,219 | $2.862M | 0.5% | $460.26 | $370.65 | +24.2% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 33,477 | $2.818M | 0.5% | $84.17 | $76.60 | +9.9% | ESG AW MSCI EAFE | 46435G516 |
| — | ASPEN TECHNOLOGY INC | 11,549 | $2.758M | 0.5% | $238.82 | $212.05 | — | COM | 29109X106 |
| IVV | ISHARES TR | 4,614 | $2.662M | 0.5% | $576.88 | $468.36 | +23.2% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,269 | $2.652M | 0.5% | $173.67 | $139.99 | +24.1% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 11,899 | $2.628M | 0.5% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| RELY | REMITLY GLOBAL INC | 193,227 | $2.587M | 0.5% | $13.39 | $15.51 | -13.7% | COM | 75960P104 |
| GS | GOLDMAN SACHS GROUP INC | 5,053 | $2.502M | 0.4% | $495.11 * | $408.61 | +18.2% | COM | 38141G104 |
| NKE | NIKE INC | 28,247 | $2.497M | 0.4% | $88.40 * | $99.83 | -13.9% | CL B | 654106103 |
| IWF | ISHARES TR | 6,619 | $2.485M | 0.4% | $375.38 * | $79.84 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 16,616 | $2.447M | 0.4% | $147.27 * | $137.90 | +1.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,463 | $2.437M | 0.4% | $113.56 * | $106.16 | +2.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 13,749 | $2.4M | 0.4% | $174.57 | $157.06 | +11.1% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 43,435 | $2.312M | 0.4% | $53.22 * | $47.70 | +7.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 11,111 | $2.293M | 0.4% | $206.36 | $153.92 | +31.5% | COM | 872590104 |
| IJJ | ISHARES TR | 18,304 | $2.263M | 0.4% | $123.62 | $104.49 | +18.3% | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRAZENECA PLC | 29,008 | $2.26M | 0.4% | $77.91 | $68.06 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 13,228 | $2.249M | 0.4% | $170.05 * | $156.99 | +3.3% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,588 | $2.191M | 0.4% | $59.87 | $59.78 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| PLD | PROLOGIS INC. | 17,032 | $2.151M | 0.4% | $126.28 * | $111.52 | +8.4% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 8,591 | $2.092M | 0.4% | $243.47 | $224.81 | +8.3% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 7,765 | $2.076M | 0.4% | $267.37 | $229.08 | +16.7% | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 21,998 | $1.98M | 0.3% | $90.03 * | $76.59 | +13.8% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 15,371 | $1.968M | 0.3% | $128.03 * | $99.63 | +25.7% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 19,742 | $1.923M | 0.3% | $97.42 | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 15,689 | $1.868M | 0.3% | $119.07 | $101.77 | +17.0% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 5,240 | $1.852M | 0.3% | $353.48 | $320.66 | +8.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 10,664 | $1.847M | 0.3% | $173.20 * | $149.56 | +12.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,495 | $1.821M | 0.3% | $405.20 * | $327.11 | +20.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 15,673 | $1.807M | 0.3% | $115.30 * | $88.32 | +24.8% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,800 | $1.785M | 0.3% | $52.81 | $48.15 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 14,111 | $1.71M | 0.3% | $121.16 * | $76.50 | +54.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,119 | $1.697M | 0.3% | $331.44 | $263.90 | +24.0% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 42,204 | $1.675M | 0.3% | $39.68 * | $27.87 | +38.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 6,976 | $1.655M | 0.3% | $237.19 | $216.54 | +9.5% | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 15,991 | $1.569M | 0.3% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 4,775 | $1.56M | 0.3% | $326.73 | $256.14 | +27.6% | RUSSELL 3000 ETF | 464287689 |
| IJS | ISHARES TR | 14,415 | $1.552M | 0.3% | $107.66 | $99.24 | +8.5% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 8,748 | $1.491M | 0.3% | $170.40 | $114.79 | +46.7% | COM | 68389X105 |
| LQD | ISHARES TR | 13,170 | $1.488M | 0.3% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 7,169 | $1.482M | 0.3% | $206.71 * | $172.78 | +9.8% | COM | 438516106 |
| IGSB | ISHARES TR | 27,525 | $1.449M | 0.3% | $52.66 | $50.21 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 7,324 | $1.446M | 0.3% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1.412M | 0.2% | $162.06 * | $144.94 | +7.6% | COM | 478160104 |
| AMGN | AMGEN INC | 4,244 | $1.367M | 0.2% | $322.21 * | $271.58 | +14.0% | COM | 031162100 |
| SMMD | ISHARES TR | 20,179 | $1.367M | 0.2% | $67.73 | $55.51 | +22.0% | RUSEL 2500 ETF | 46435G268 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,559 | $1.367M | 0.2% | $47.85 | $41.10 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 9,923 | $1.353M | 0.2% | $136.34 * | $134.48 | -6.3% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,269 | $1.334M | 0.2% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 7,698 | $1.309M | 0.2% | $170.05 * | $130.96 | +26.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 11,260 | $1.284M | 0.2% | $114.01 * | $100.49 | +10.8% | COM | 002824100 |
| LOW | LOWES COS INC | 4,726 | $1.28M | 0.2% | $270.85 * | $195.06 | +35.6% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,488 | $1.276M | 0.2% | $232.56 * | $176.83 | +25.0% | COM | 03027X100 |
| SAP | SAP SE | 5,569 | $1.276M | 0.2% | $229.10 | $145.50 | +57.5% | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 7,318 | $1.262M | 0.2% | $172.50 | $154.73 | +10.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,079 | $1.242M | 0.2% | $304.51 * | $259.40 | +14.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 2,116 | $1.241M | 0.2% | $586.52 * | $62.05 | +18.2% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 14,797 | $1.238M | 0.2% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 1,392 | $1.236M | 0.2% | $887.63 * | $760.36 | +13.6% | COM | 29444U700 |
| AVSC | AMERICAN CENTY ETF TR | 22,714 | $1.227M | 0.2% | $54.02 | $52.78 | +2.4% | AVANTIS US SMALL | 025072323 |
| KMI | KINDER MORGAN INC DEL | 54,881 | $1.212M | 0.2% | $22.09 * | $15.37 | +36.1% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,346 | $1.204M | 0.2% | $894.39 * | $127.92 | +39.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,259 | $1.11M | 0.2% | $491.27 | $319.84 | +53.6% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 3,897 | $1.079M | 0.2% | $276.76 | $210.30 | +31.6% | S&P 100 ETF | 464287101 |
| DLR | DIGITAL RLTY TR INC | 6,623 | $1.072M | 0.2% | $161.83 * | $133.18 | +17.1% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,210 | $1.05M | 0.2% | $169.02 * | $129.31 | +23.0% | COM | 828806109 |
| EFV | ISHARES TR | 17,794 | $1.024M | 0.2% | $57.53 | $54.36 | +5.8% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 4,452 | $1.005M | 0.2% | $225.76 * | $101.61 | +11.1% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 1,203 | $1.002M | 0.2% | $833.25 | $682.65 | +22.1% | N Y REGISTRY SHS | N07059210 |
| CWS | ADVISORSHARES TR | 14,223 | $977K | 0.2% | $68.72 | $61.29 | +12.1% | ADVISORSHS ETF | 00768Y560 |
| TSLA | TESLA INC | 3,660 | $958K | 0.2% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 461 | $946K | 0.2% | $2051.96 | $1441.82 | +42.3% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 2,591 | $936K | 0.2% | $361.26 | $337.00 | +6.0% | COM | 863667101 |
| BCS | BARCLAYS PLC | 75,393 | $916K | 0.2% | $12.15 | $7.66 | +58.6% | ADR | 06738E204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,701 | $915K | 0.2% | $85.54 | $75.93 | +11.8% | COM | 13646K108 |
| ITOT | ISHARES TR | 7,176 | $901K | 0.2% | $125.62 | $98.26 | +27.9% | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 1,884 | $898K | 0.2% | $476.86 | $389.25 | +20.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,020 | $883K | 0.2% | $63.00 | $56.52 | +11.5% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 8,306 | $874K | 0.2% | $105.28 * | $109.58 | -7.8% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 8,812 | $865K | 0.2% | $98.16 | $87.82 | +11.6% | COM | 45687V106 |
| SUB | ISHARES TR | 8,109 | $861K | 0.2% | $106.19 | $104.14 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 4,686 | $840K | 0.1% | $179.30 | $144.26 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 6,964 | $826K | 0.1% | $118.63 * | $92.16 | +20.5% | COM | 22822V101 |
| DEO | DIAGEO PLC | 5,793 | $813K | 0.1% | $140.34 | $142.84 | -1.8% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 11,282 | $811K | 0.1% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| BP | BP PLC | 25,381 | $797K | 0.1% | $31.39 | $36.43 | -13.8% | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 3,992 | $780K | 0.1% | $195.38 | $173.59 | +10.8% | CL A | 98978V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,999 | $780K | 0.1% | $12.38 | $11.79 | — | COM | 67066V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,811 | $778K | 0.1% | $276.73 * | $222.04 | +21.3% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 6,530 | $776K | 0.1% | $118.83 * | $69.95 | +62.9% | COM | 46284V101 |
| INTU | INTUIT | 1,240 | $770K | 0.1% | $621.00 | $572.66 | +7.5% | COM | 461202103 |
| IBMQ | ISHARES TR | 29,768 | $763K | 0.1% | $25.63 | $25.39 | +1.0% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 29,905 | $762K | 0.1% | $25.49 | $25.33 | +0.6% | IBONDS DEC 2029 | 46436E163 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $762K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| IBMO | ISHARES TR | 29,674 | $761K | 0.1% | $25.65 | $25.43 | +0.9% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 29,903 | $761K | 0.1% | $25.45 | $25.26 | +0.8% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 29,059 | $758K | 0.1% | $26.10 | $25.99 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 28,447 | $758K | 0.1% | $26.66 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,317 | $746K | 0.1% | $11.97 | $11.40 | — | COM | 670657105 |
| SNY | SANOFI | 12,853 | $741K | 0.1% | $57.63 | $50.24 | +14.7% | SPONSORED ADR | 80105N105 |
| DHI | D R HORTON INC | 3,861 | $737K | 0.1% | $190.77 | $121.68 | +54.6% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 9,977 | $735K | 0.1% | $73.67 * | $65.57 | +8.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,487 | $717K | 0.1% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,783 | $707K | 0.1% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| SAFT | SAFETY INS GROUP INC | 8,632 | $706K | 0.1% | $81.78 | $75.48 | +8.3% | COM | 78648T100 |
| TRV | TRAVELERS COMPANIES INC | 2,999 | $702K | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| HYG | ISHARES TR | 8,714 | $700K | 0.1% | $80.30 | $75.41 | +6.5% | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 2,807 | $698K | 0.1% | $248.50 * | $202.85 | +19.3% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 165 | $695K | 0.1% | $4212.12 | $3156.90 | +32.2% | COM | 09857L108 |
| TER | TERADYNE INC | 5,120 | $686K | 0.1% | $133.93 | $94.00 | +41.7% | COM | 880770102 |
| PUK | PRUDENTIAL PLC | 36,632 | $679K | 0.1% | $18.54 | $20.53 | -9.7% | ADR | 74435K204 |
| ESS | ESSEX PPTY TR INC | 2,290 | $677K | 0.1% | $295.42 * | $227.77 | +23.9% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,503 | $676K | 0.1% | $449.63 | $303.39 | +46.3% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 5,582 | $654K | 0.1% | $117.15 * | $109.00 | +4.9% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 1,034 | $653K | 0.1% | $631.82 | $410.26 | +52.2% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 12,715 | $650K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 4,940 | $645K | 0.1% | $130.55 | $58.16 | +124.5% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 15,402 | $643K | 0.1% | $41.77 * | $40.17 | -0.6% | CL A | 20030N101 |
| RELX | RELX PLC | 13,469 | $639K | 0.1% | $47.46 | $38.31 | +23.9% | SPONSORED ADR | 759530108 |
| PFE | PFIZER INC | 22,002 | $637K | 0.1% | $28.94 * | $26.33 | +0.9% | COM | 717081103 |
| SPYD | SPDR SER TR | 13,879 | $634K | 0.1% | $45.65 | $36.15 | +26.3% | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 9,768 | $633K | 0.1% | $64.81 | $64.40 | -0.9% | COM | 808513105 |
| ECL | ECOLAB INC | 2,454 | $627K | 0.1% | $255.33 | $236.22 | +6.7% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,419 | $624K | 0.1% | $66.29 | $59.82 | +10.8% | SPONSORED ADR | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $617K | 0.1% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 6,058 | $610K | 0.1% | $100.69 | $100.10 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| PHG | KONINKLIJKE PHILIPS N V | 18,627 | $609K | 0.1% | $32.72 | $20.75 | +57.7% | NY REGIS SHS NEW | 500472303 |
| SHW | SHERWIN WILLIAMS CO | 1,591 | $607K | 0.1% | $381.67 | $265.91 | +42.0% | COM | 824348106 |
| O | REALTY INCOME CORP | 9,311 | $591K | 0.1% | $63.42 * | $47.73 | +23.3% | COM | 756109104 |
| VICI | VICI PPTYS INC | 17,525 | $584K | 0.1% | $33.31 * | $26.75 | +16.0% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 998 | $583K | 0.1% | $584.56 * | $419.25 | +34.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 5,551 | $579K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,111 | $574K | 0.1% | $516.62 | $388.21 | +31.9% | COM | 78409V104 |
| INVH | INVITATION HOMES INC | 16,248 | $573K | 0.1% | $35.26 * | $31.69 | +6.1% | COM | 46187W107 |
| DHR | DANAHER CORPORATION | 2,051 | $570K | 0.1% | $278.02 | $236.70 | +16.6% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,641 | $561K | 0.1% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| GE | GE AEROSPACE | 2,969 | $560K | 0.1% | $188.58 | $122.63 | +52.7% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 2,083 | $559K | 0.1% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| GSK | GSK PLC | 13,656 | $558K | 0.1% | $40.88 | $37.36 | +9.4% | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 2,978 | $550K | 0.1% | $184.85 * | $123.22 | +43.5% | COM | 693475105 |
| C | CITIGROUP INC | 8,769 | $549K | 0.1% | $62.60 * | $53.39 | +13.1% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 5,250 | $547K | 0.1% | $104.18 * | $24.45 | +6.5% | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 970 | $540K | 0.1% | $556.44 | $508.68 | +8.3% | COM | 776696106 |
| NVS | NOVARTIS AG | 4,689 | $539K | 0.1% | $115.02 | $100.57 | +14.4% | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 8,306 | $537K | 0.1% | $64.62 | $67.38 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 8,448 | $531K | 0.1% | $62.88 * | $66.02 | -9.7% | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 2,356 | $527K | 0.1% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| SW | SMURFIT WESTROCK PLC | 10,519 | $520K | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| NUE | NUCOR CORP | 3,439 | $517K | 0.1% | $150.34 * | $153.29 | -4.0% | COM | 670346105 |
| DE | DEERE & CO | 1,209 | $505K | 0.1% | $417.33 | $365.66 | +12.2% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,057 | $500K | 0.1% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| AVLV | AMERICAN CENTY ETF TR | 7,476 | $492K | 0.1% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| NFLX | NETFLIX INC | 686 | $487K | 0.1% | $709.27 * | $51.95 | +36.5% | COM | 64110L106 |
| ACWI | ISHARES TR | 4,032 | $482K | 0.1% | $119.55 | $95.67 | +25.0% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 6,173 | $482K | 0.1% | $78.05 | $68.10 | +14.6% | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 7,297 | $481K | 0.1% | $65.95 | $66.79 | -1.3% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 2,301 | $478K | 0.1% | $207.60 | $167.07 | +22.0% | COM | 94106L109 |
| CSX | CSX CORP | 13,777 | $476K | 0.1% | $34.53 | $31.09 | +9.0% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,043 | $470K | 0.1% | $230.17 * | $177.95 | +26.7% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,669 | $470K | 0.1% | $281.37 | $233.88 | +19.0% | COM | 363576109 |
| PPL | PPL CORP | 14,047 | $465K | 0.1% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 2,534 | $457K | 0.1% | $180.19 * | $139.06 | +22.6% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,797 | $455K | 0.1% | $162.76 * | $122.24 | +28.9% | CL A | 099502106 |
| UI | UBIQUITI INC | 2,000 | $443K | 0.1% | $221.72 | $122.63 | +80.8% | COM | 90353W103 |
| CAT | CATERPILLAR INC | 1,120 | $438K | 0.1% | $391.12 | $257.83 | +48.9% | COM | 149123101 |
| RACE | FERRARI N V | 924 | $434K | 0.1% | $470.11 | $391.68 | +20.0% | COM | N3167Y103 |
| AVUV | AMERICAN CENTY ETF TR | 4,517 | $433K | 0.1% | $95.96 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 1,755 | $433K | 0.1% | $246.48 * | $216.52 | +10.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,673 | $431K | 0.1% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 5,959 | $428K | 0.1% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 11,519 | $421K | 0.1% | $36.58 | $30.71 | +19.1% | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 5,212 | $418K | 0.1% | $80.14 | $66.33 | +20.8% | CL A | 82509L107 |
| IBN | ICICI BANK LIMITED | 13,962 | $417K | 0.1% | $29.85 | $23.89 | +25.0% | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $414K | 0.1% | $51.74 * | $46.81 | +2.9% | COM | 110122108 |
| SLQD | ISHARES TR | 8,067 | $407K | 0.1% | $50.43 | $48.73 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| SUI | SUN CMNTYS INC | 2,972 | $402K | 0.1% | $135.15 | $120.34 | — | COM | 866674104 |
| EA | ELECTRONIC ARTS INC | 2,767 | $397K | 0.1% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,541 | $395K | 0.1% | $71.34 | $67.60 | — | COM | 29472R108 |
| EMR | EMERSON ELEC CO | 3,537 | $387K | 0.1% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| IWO | ISHARES TR | 1,353 | $384K | 0.1% | $284.00 | $255.76 | +11.0% | RUS 2000 GRW ETF | 464287648 |
| VST | VISTRA CORP | 3,231 | $383K | 0.1% | $118.54 | $48.74 | +141.5% | COM | 92840M102 |
| IUSG | ISHARES TR | 2,867 | $378K | 0.1% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| APD | AIR PRODS & CHEMS INC | 1,266 | $377K | 0.1% | $297.74 * | $255.68 | +12.1% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 2,475 | $374K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,171 | $372K | 0.1% | $14.22 | $14.22 | +0.0% | SPONSORED ADS | 874060205 |
| MMM | 3M CO | 2,684 | $367K | 0.1% | $136.70 * | $75.60 | +76.5% | COM | 88579Y101 |
| ING | ING GROEP N.V. | 20,187 | $367K | 0.1% | $18.16 | $13.87 | +30.9% | SPONSORED ADR | 456837103 |
| USIG | ISHARES TR | 6,967 | $366K | 0.1% | $52.58 | $48.80 | +7.8% | USD INV GRDE ETF | 464288620 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,899 | $365K | 0.1% | $26.26 | $22.90 | +14.7% | NY REGISTRY SH | 03938L203 |
| CL | COLGATE PALMOLIVE CO | 3,484 | $362K | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| IVE | ISHARES TR | 1,825 | $360K | 0.1% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC | 834 | $359K | 0.1% | $430.14 | $492.42 | -14.3% | COM | 25754A201 |
| SPYV | SPDR SER TR | 6,753 | $357K | 0.1% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| ALLE | ALLEGION PLC | 2,437 | $355K | 0.1% | $145.74 | $125.57 | +14.8% | ORD SHS | G0176J109 |
| SCHV | SCHWAB STRATEGIC TR | 4,419 | $355K | 0.1% | $80.37 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| UDR | UDR INC | 7,493 | $340K | 0.1% | $45.34 * | $37.24 | +15.4% | COM | 902653104 |
| NWG | NATWEST GROUP PLC | 35,884 | $336K | 0.1% | $9.36 | $6.42 | +45.9% | SPONS ADR | 639057207 |
| WCN | WASTE CONNECTIONS INC | 1,876 | $335K | 0.1% | $178.82 | $141.75 | +25.3% | COM | 94106B101 |
| ELV | ELEVANCE HEALTH INC | 628 | $327K | 0.1% | $520.00 * | $485.78 | +4.6% | COM | 036752103 |
| AON | AON PLC | 939 | $325K | 0.1% | $345.99 | $313.93 | +9.3% | SHS CL A | G0403H108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,488 | $324K | 0.1% | $92.95 | $42.15 | +120.5% | SHS | V5633W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $324K | 0.1% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| FND | FLOOR & DECOR HLDGS INC | 2,590 | $322K | 0.1% | $124.17 | $113.66 | +9.2% | CL A | 339750101 |
| ADBE | ADOBE INC | 616 | $319K | 0.1% | $517.78 | $574.99 | -9.9% | COM | 00724F101 |
| COO | COOPER COS INC | 2,886 | $318K | 0.1% | $110.34 | $97.33 | +13.4% | COM | 216648501 |
| WY | WEYERHAEUSER CO MTN BE | 9,404 | $318K | 0.1% | $33.86 * | $29.42 | +10.7% | COM NEW | 962166104 |
| NGG | NATIONAL GRID PLC | 4,551 | $317K | 0.1% | $69.67 | $66.76 | +4.4% | SPONSORED ADR NE | 636274409 |
| DGRO | ISHARES TR | 5,030 | $315K | 0.1% | $62.69 | $50.98 | +23.0% | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 2,469 | $304K | 0.1% | $122.93 * | $114.39 | +3.1% | COM | 26875P101 |
| ICLR | ICON PLC | 1,042 | $299K | 0.1% | $287.31 | $262.33 | +9.5% | SHS | G4705A100 |
| IWD | ISHARES TR | 1,568 | $298K | 0.1% | $189.80 | $155.62 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| KIM | KIMCO RLTY CORP | 12,662 | $294K | 0.1% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| XYL | XYLEM INC | 2,171 | $293K | 0.1% | $135.03 | $131.61 | +1.1% | COM | 98419M100 |
| DDOG | DATADOG INC | 2,547 | $293K | 0.1% | $115.06 | $110.39 | +4.2% | CL A COM | 23804L103 |
| IJT | ISHARES TR | 2,078 | $290K | 0.1% | $139.49 | $125.18 | +11.4% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 3,345 | $283K | 0.0% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| FTV | FORTIVE CORP | 3,559 | $281K | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| — | SIGMATRON INTL INC | 97,111 | $277K | 0.0% | $2.85 | $3.01 | — | COM | 82661L101 |
| HR | HEALTHCARE RLTY TR | 15,090 | $274K | 0.0% | $18.15 | $16.63 | — | CL A COM | 42226K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,141 | $271K | 0.0% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| ENTG | ENTEGRIS INC | 2,376 | $267K | 0.0% | $112.53 | $127.11 | -12.0% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 2,724 | $262K | 0.0% | $96.19 | $102.48 | -7.6% | COM | 254687106 |
| MCK | MCKESSON CORP | 519 | $257K | 0.0% | $494.42 | $460.60 | +6.8% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 667 | $256K | 0.0% | $383.82 | $245.86 | — | COM | 040413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,245 | $254K | 0.0% | $40.70 | $40.70 | — | COM | 681936100 |
| IGLB | ISHARES TR | 4,700 | $252K | 0.0% | $53.59 | $48.38 | +10.8% | 10+ YR INVST GRD | 464289511 |
| ABNB | AIRBNB INC | 1,981 | $251K | 0.0% | $126.81 | $137.94 | -8.1% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 4,245 | $240K | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,328 | $239K | 0.0% | $44.91 * | $31.65 | +30.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,794 | $236K | 0.0% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| IUSB | ISHARES TR | 4,978 | $235K | 0.0% | $47.12 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 3,085 | $228K | 0.0% | $73.85 * | $60.69 | +15.4% | COM | 370334104 |
| CTVA | CORTEVA INC | 3,835 | $225K | 0.0% | $58.79 | $50.65 | +14.6% | COM | 22052L104 |
| HDV | ISHARES TR | 1,907 | $224K | 0.0% | $117.62 * | $21.02 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 1,423 | $219K | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 735 | $219K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| WDAY | WORKDAY INC | 887 | $217K | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| MTB | M & T BK CORP | 1,215 | $216K | 0.0% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,815 | $216K | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 968 | $216K | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| HDB | HDFC BANK LTD | 3,447 | $216K | 0.0% | $62.56 | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| TDOC | TELADOC HEALTH INC | 23,398 | $215K | 0.0% | $9.18 | $12.20 | -24.7% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 1,629 | $212K | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| HIW | HIGHWOODS PPTYS INC | 6,306 | $211K | 0.0% | $33.51 | $33.51 | — | COM | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 11,633 | $205K | 0.0% | $17.60 * | $15.94 | +2.5% | COM | 44107P104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,701 | $204K | 0.0% | $119.78 | $115.86 | +3.4% | SMLCP 600 GRTH | 921932794 |
| FTNT | FORTINET INC | 2,604 | $202K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 2,393 | $201K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| DXCM | DEXCOM INC | 2,984 | $200K | 0.0% | $67.04 | $98.77 | -32.1% | COM | 252131107 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $167K | 0.0% | $12.98 | $11.98 | — | COM NEW | 41165Y100 |
| — | DESPEGAR COM CORP | 13,116 | $163K | 0.0% | $12.40 | $13.22 | — | ORD SHS | G27358103 |
| BBD | BANCO BRADESCO S A | 46,774 | $124K | 0.0% | $2.66 | $2.95 | -10.0% | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 12,517 | $81,110 | 0.0% | $6.48 | $6.26 | +3.6% | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 13,648 | $69,605 | 0.0% | $5.10 | $4.81 | +6.1% | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 11,357 | $59,284 | 0.0% | $5.22 | $5.68 | -8.1% | SPONSORED ADR | 65535H208 |