Location: Braintree, MA
CIK: 0000749763 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,314 | $7.978M | 3.8% | $422.35 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,120 | $6.97M | 3.3% | $135.83 | -7.4% | COM | 67066G104 |
| AAPL | APPLE INC | 31,496 | $6.818M | 3.2% | $234.51 | -14.1% | COM | 037833100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 129,870 | $6.514M | 3.1% | $49.69 | — | MBS ETF | 82889N525 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,966 | $5.997M | 2.8% | $382.68 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 26,265 | $5.518M | 2.6% | $204.50 | -3.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,943 | $5.382M | 2.5% | $58.25 | +101.4% | CL A | 69608A108 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 178,825 | $5.308M | 2.5% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| SPY | SPDR S&P 500 ETF TR | 8,527 | $5.156M | 2.4% | $577.69 | — | TR UNIT | 78462F103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 213,540 | $5.087M | 2.4% | $24.44 | — | TREASURY OPT INC | 82889N640 |
| VTI | VANGUARD INDEX FDS | 12,416 | $3.786M | 1.8% | $292.37 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 8,228 | $3.685M | 1.7% | $413.56 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,706 | $3.658M | 1.7% | $590.54 | +4.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,871 | $3.313M | 1.6% | $89.82 | +25.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 18,142 | $3.201M | 1.5% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 30,480 | $3.032M | 1.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 23,200 | $2.683M | 1.3% | $112.36 | -7.0% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,877 | $2.592M | 1.2% | $54.28 | — | SHS BEN INT | 46438F101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 108,604 | $2.526M | 1.2% | $18.19 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HWM | HOWMET AEROSPACE INC | 18,992 | $2.491M | 1.2% | $109.18 | +40.7% | COM | 443201108 |
| MUB | ISHARES TR | 23,441 | $2.47M | 1.2% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 4,652 | $2.461M | 1.2% | $518.08 | — | UNIT SER 1 | 46090E103 |
| GSC | GOLDMAN SACHS ETF TR | 51,996 | $2.456M | 1.2% | $53.26 | — | SMALL CAP EQUITY | 38149W614 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,882 | $2.421M | 1.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $2.409M | 1.1% | $924.49 | +7.2% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,436 | $2.405M | 1.1% | $110.95 | — | TT WRLD ST ETF | 922042742 |
| DFIV | DIMENSIONAL ETF TRUST | 52,092 | $2.316M | 1.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 12,317 | $2.287M | 1.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,772 | $2.158M | 1.0% | $817.75 | -5.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,749 | $2.125M | 1.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 9,072 | $2.118M | 1.0% | $248.33 | +6.2% | COM | 21037T109 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 74,853 | $2.098M | 1.0% | $28.03 | — | SELECT EMERGING | 81589A601 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 77,835 | $2.019M | 1.0% | $25.61 | — | SELECT SMALL CAP | 81589A502 |
| WMT | WALMART INC | 20,445 | $1.974M | 0.9% | $85.90 | +10.3% | COM | 931142103 |
| ETHA | ISHARES ETHEREUM TR | 59,894 | $1.955M | 0.9% | $26.26 | — | SHS | 46438R105 |
| DFSU | DIMENSIONAL ETF TRUST | 46,689 | $1.886M | 0.9% | $38.00 | — | US SUSTAINABILTY | 25434V716 |
| COF | CAPITAL ONE FINL CORP | 10,109 | $1.85M | 0.9% | $171.90 | +7.6% | COM | 14040H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,031 | $1.794M | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 25,204 | $1.786M | 0.8% | $66.60 | — | CORE MSCI INTL | 46435G326 |
| ZS | ZSCALER INC | 7,837 | $1.584M | 0.7% | $193.96 | +28.5% | COM | 98980G102 |
| USMV | ISHARES TR | 17,047 | $1.58M | 0.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 21,221 | $1.558M | 0.7% | $71.45 | +15.2% | COM | 90353T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,671 | $1.521M | 0.7% | $568.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRCX | LAM RESEARCH CORP | 19,837 | $1.481M | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| TSLA | TESLA INC | 4,365 | $1.477M | 0.7% | $316.56 | -4.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 28,789 | $1.419M | 0.7% | $50.65 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,847 | $1.369M | 0.6% | $241.82 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 10,324 | $1.36M | 0.6% | $140.39 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,748 | $1.276M | 0.6% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 50,072 | $1.254M | 0.6% | $25.11 | -11.0% | COM | 717081103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 28,582 | $1.248M | 0.6% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| VTV | VANGUARD INDEX FDS | 6,893 | $1.224M | 0.6% | $172.78 | — | VALUE ETF | 922908744 |
| NDAQ | NASDAQ INC | 15,995 | $1.222M | 0.6% | $76.24 | +3.8% | COM | 631103108 |
| AMLP | ALPS ETF TR | 24,549 | $1.198M | 0.6% | $48.62 | — | ALERIAN MLP | 00162Q452 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 32,709 | $1.194M | 0.6% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| BND | VANGUARD BD INDEX FDS | 15,918 | $1.17M | 0.6% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 37,827 | $1.125M | 0.5% | $30.59 | — | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 40,298 | $1.125M | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VAW | VANGUARD WORLD FD | 5,906 | $1.11M | 0.5% | $198.33 | — | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,888 | $1.082M | 0.5% | $181.80 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,760 | $1.059M | 0.5% | $165.60 | -2.9% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,329 | $1.053M | 0.5% | $202.47 | -6.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,919 | $962K | 0.5% | $525.64 | -0.5% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,857 | $945K | 0.4% | $413.99 | +17.1% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 37,406 | $943K | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,634 | $927K | 0.4% | $514.68 | +7.1% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 9,970 | $924K | 0.4% | $123.15 | -17.7% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 2,444 | $916K | 0.4% | $397.26 | -10.4% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 40,790 | $851K | 0.4% | $13.18 | +0.1% | COM | 83406F102 |
| VOT | VANGUARD INDEX FDS | 2,910 | $829K | 0.4% | $258.76 | — | MCAP GR IDXVIP | 922908538 |
| SPIB | SPDR SERIES TRUST | 24,199 | $805K | 0.4% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 18,848 | $793K | 0.4% | $41.16 | +1.6% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 26,025 | $793K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 2,531 | $767K | 0.4% | $290.22 | +4.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,597 | $754K | 0.4% | $228.83 | +10.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,770 | $738K | 0.3% | $277.70 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 16,251 | $697K | 0.3% | $42.92 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 3,164 | $697K | 0.3% | $190.37 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,520 | $682K | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,035 | $649K | 0.3% | $286.77 | -2.6% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 3,195 | $636K | 0.3% | $203.52 | — | SM CP VAL ETF | 922908611 |
| TKO | TKO GROUP HOLDINGS INC | 3,585 | $628K | 0.3% | $130.82 | +21.6% | CL A | 87256C101 |
| PGR | PROGRESSIVE CORP | 2,549 | $628K | 0.3% | $237.17 | +8.6% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,504 | $613K | 0.3% | $367.12 | -9.9% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,665 | $608K | 0.3% | $66.83 | — | NASD TECH DIV | 33738R118 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 26,531 | $579K | 0.3% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| WM | WASTE MGMT INC DEL | 2,492 | $569K | 0.3% | $211.39 | +8.6% | COM | 94106L109 |
| DFSI | DIMENSIONAL ETF TRUST | 14,211 | $564K | 0.3% | $32.85 | — | INTERNATIONAL | 25434V690 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 21,320 | $559K | 0.3% | $26.20 | — | BARRIER INCOME | 82889N335 |
| HLAL | LISTED FDS TR | 9,955 | $557K | 0.3% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| AVGO | BROADCOM INC | 1,799 | $549K | 0.3% | $193.93 | +11.3% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,904 | $538K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,001 | $525K | 0.2% | $10.19 | — | TR UNIT | 85207K107 |
| MTUM | ISHARES TR | 2,634 | $524K | 0.2% | $223.32 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 4,972 | $523K | 0.2% | $102.31 | -14.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 1,450 | $515K | 0.2% | $494.19 | -22.0% | COM | 00724F101 |
| KO | COCA COLA CO | 7,344 | $512K | 0.2% | $64.42 | +8.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,019 | $510K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,919 | $495K | 0.2% | $43.64 | — | SHS | 33734H106 |
| IEMG | ISHARES INC | 7,958 | $488K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 2,915 | $487K | 0.2% | $163.22 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 9,651 | $485K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,936 | $485K | 0.2% | $226.65 | +12.0% | COM | 459200101 |
| ARKQ | ARK ETF TR | 6,151 | $471K | 0.2% | $76.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 26,910 | $458K | 0.2% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| V | VISA INC | 1,351 | $452K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 634 | $452K | 0.2% | $557.26 | +26.3% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,462 | $451K | 0.2% | $204.66 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 4,353 | $444K | 0.2% | $100.89 | 0.0% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 1,142 | $438K | 0.2% | $321.10 | -0.1% | COM | 74762E102 |
| SPHY | SPDR SERIES TRUST | 17,756 | $420K | 0.2% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 17,896 | $415K | 0.2% | $23.17 | — | HIGH YIELD ETF | 82889N830 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 17,798 | $415K | 0.2% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| SCHA | SCHWAB STRATEGIC TR | 15,995 | $412K | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 1,776 | $397K | 0.2% | $208.34 | +2.8% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 2,370 | $397K | 0.2% | $121.22 | +38.1% | COM | 718172109 |
| TWLO | TWILIO INC | 3,395 | $395K | 0.2% | $106.33 | 0.0% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,152 | $392K | 0.2% | $74.39 | -9.5% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,893 | $389K | 0.2% | $201.40 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,162 | $386K | 0.2% | $92.69 | — | RUS MID CAP ETF | 464287499 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,960 | $385K | 0.2% | $20.14 | — | UNIT | 85207H104 |
| ARCC | ARES CAPITAL CORP | 17,196 | $379K | 0.2% | $19.38 | +3.0% | COM | 04010L103 |
| WRB | BERKLEY W R CORP | 5,441 | $379K | 0.2% | $58.21 | +20.2% | COM | 084423102 |
| IEFA | ISHARES TR | 4,475 | $377K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DFSB | DIMENSIONAL ETF TRUST | 6,733 | $354K | 0.2% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| TMUS | T-MOBILE US INC | 1,423 | $349K | 0.2% | $223.42 | +8.1% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 12,867 | $344K | 0.2% | $25.89 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 2,589 | $342K | 0.2% | $117.75 | +6.9% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 1,984 | $337K | 0.2% | $169.45 | -5.5% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $336K | 0.2% | $393.16 | -0.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $328K | 0.2% | $543.49 | -23.3% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,380 | $326K | 0.2% | $71.07 | — | S&P500 LOW VOL | 46138E354 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,697 | $310K | 0.1% | $28.02 | — | SHS | 389638107 |
| CVX | CHEVRON CORP NEW | 2,012 | $309K | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 2,389 | $309K | 0.1% | $122.03 | -10.3% | COM | 718546104 |
| AZO | AUTOZONE INC | 82 | $306K | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 1,197 | $306K | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $304K | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,141 | $303K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| INTC | INTEL CORP | 13,078 | $302K | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,065 | $297K | 0.1% | $283.84 | — | SML CP GRW ETF | 922908595 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,417 | $295K | 0.1% | $47.57 | — | S&P SMLCP INFO | 46138E115 |
| IJH | ISHARES TR | 5,015 | $291K | 0.1% | $65.45 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 1,513 | $291K | 0.1% | $156.69 | — | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 414 | $290K | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,800 | $280K | 0.1% | $138.25 | — | COM SHS | 33735K108 |
| ARKK | ARK ETF TR | 3,541 | $271K | 0.1% | $76.52 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 2,019 | $269K | 0.1% | $128.02 | — | RUS MDCP VAL ETF | 464287473 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,675 | $256K | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $254K | 0.1% | $262.99 | +5.2% | COM | 02043Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,194 | $254K | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 3,855 | $251K | 0.1% | $48.90 | +14.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,466 | $250K | 0.1% | $74.40 | -8.5% | COM | 65339F101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,247 | $244K | 0.1% | $32.30 | — | EMERGING MARKETS | 25434V682 |
| PH | PARKER-HANNIFIN CORP | 332 | $241K | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| AVDV | AMERICAN CENTY ETF TR | 3,464 | $241K | 0.1% | $66.50 | — | INTL SMCP VLU | 025072802 |
| LMT | LOCKHEED MARTIN CORP | 508 | $241K | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,586 | $240K | 0.1% | $50.77 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,305 | $238K | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,318 | $233K | 0.1% | $54.08 | — | SIMPLIFY INTERST | 82889N855 |
| HCA | HCA HEALTHCARE INC | 590 | $225K | 0.1% | $358.58 | 0.0% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 4,595 | $225K | 0.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| FID | FIRST TR EXCHANGE TRADED FD | 11,413 | $225K | 0.1% | $16.28 | — | S&P INTL DIVID | 33738R688 |
| EMB | ISHARES TR | 2,395 | $224K | 0.1% | $87.61 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 1,159 | $221K | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 8,787 | $221K | 0.1% | $23.13 | — | JP MRGAN EM LOC | 92189H300 |
| HUBS | HUBSPOT INC | 392 | $220K | 0.1% | $659.57 | -11.2% | COM | 443573100 |
| EOG | EOG RES INC | 1,895 | $220K | 0.1% | $123.15 | -9.0% | COM | 26875P101 |
| HYG | ISHARES TR | 2,732 | $219K | 0.1% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,615 | $216K | 0.1% | $59.80 | — | RANGE NUCLEAR RE | 301505475 |
| KLAC | KLA CORP | 233 | $215K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 371 | $215K | 0.1% | $486.10 | 0.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,473 | $213K | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| ACWV | ISHARES INC | 1,781 | $210K | 0.1% | $112.88 | — | MSCI GBL MIN VOL | 464286525 |
| VWOB | VANGUARD WHITEHALL FDS | 3,177 | $209K | 0.1% | $65.85 | — | EM MK GOV BD ETF | 921946885 |
| F | FORD MTR CO | 18,395 | $204K | 0.1% | $9.87 | -0.0% | COM | 345370860 |