Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 62,762 | $46.87M | 8.9% | $746.77 | $332.49 | +124.6% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 633,681 | $36.88M | 7.0% | $58.20 | $58.77 | -1.0% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 360,832 | $34.85M | 6.6% | $96.58 | $70.46 | +37.1% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 440,147 | $25.96M | 4.9% | $58.98 | $60.08 | -1.8% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 68,470 | $19.81M | 3.8% | $289.36 | $113.09 | +155.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 380,948 | $19.26M | 3.7% | $50.57 | $50.61 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 120,424 | $19.03M | 3.6% | $158.03 | $152.48 | +3.6% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 49,729 | $17.77M | 3.4% | $357.37 | $108.35 | +229.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 76,705 | $15.35M | 2.9% | $200.09 | $91.92 | +117.7% | COM | 67066G104 |
| USMV | ISHARES TR | 153,496 | $14.81M | 2.8% | $96.46 | $83.69 | +15.3% | MSCI USA MIN ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 34,694 | $12.94M | 2.5% | $373.02 | $206.71 | +80.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,087 | $10.18M | 1.9% | $327.33 | $94.09 | +247.9% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 96,154 | $9.741M | 1.9% | $101.31 | $101.29 | +0.0% | SHORT TRM TAX EX | 921935870 |
| CSCO | CISCO SYS INC | 69,121 | $8.119M | 1.5% | $117.46 | $40.62 | +189.2% | COM | 17275R102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 213,409 | $7.787M | 1.5% | $36.49 | $32.90 | +10.9% | CONG SMID GR ETF | 74316P645 |
| WMT | WALMART INC | 63,343 | $7.174M | 1.4% | $113.26 | $52.39 | +116.2% | COM | 931142103 |
| IEMG | ISHARES INC | 85,208 | $7.059M | 1.3% | $82.84 | $65.58 | +26.3% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 28,661 | $6.831M | 1.3% | $238.34 | $127.69 | +86.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,389 | $6.448M | 1.2% | $253.97 | $142.99 | +77.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,009 | $6.399M | 1.2% | $1064.90 | $178.34 | +497.1% | COM | 149123101 |
| V | VISA INC | 18,541 | $6.361M | 1.2% | $343.09 | $192.68 | +78.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 37,206 | $5.637M | 1.1% | $151.50 | $59.78 | +153.4% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 39,327 | $5.377M | 1.0% | $136.72 | $44.14 | +209.7% | COM | 30231G102 |
| IJH | ISHARES TR | 67,857 | $5.232M | 1.0% | $77.11 | $63.29 | +21.8% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 14,454 | $5.098M | 1.0% | $352.68 | $253.56 | +39.1% | COM | 437076102 |
| RAAX | VANECK ETF TRUST | 127,182 | $5.045M | 1.0% | $39.67 | $41.10 | -3.5% | REAL ASSETS ETF | 92189F130 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 106,930 | $4.924M | 0.9% | $46.05 | $46.29 | -0.5% | INCOME ETF | 46641Q159 |
| IWP | ISHARES TR | 32,928 | $4.821M | 0.9% | $146.41 | $89.65 | +63.3% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 6,012 | $4.502M | 0.9% | $748.89 | $491.13 | +52.5% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,702 | $4.246M | 0.8% | $83.75 | $59.43 | +40.9% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 12,358 | $4.211M | 0.8% | $340.74 | $116.95 | +191.4% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 47,203 | $4.143M | 0.8% | $87.77 | $67.40 | +30.2% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 28,188 | $4.133M | 0.8% | $146.64 | $119.96 | +22.2% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 20,252 | $3.858M | 0.7% | $190.48 | $177.30 | +7.4% | COM | 235851102 |
| BLK | BLACKROCK INC | 3,804 | $3.658M | 0.7% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 12,989 | $3.533M | 0.7% | $272.00 | $169.55 | +60.4% | COM | 907818108 |
| BAC | BANK OF AMER CORP | 60,870 | $3.468M | 0.7% | $56.98 | $22.35 | +154.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,885 | $3.46M | 0.7% | $1199.43 | $145.78 | +722.8% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,188 | $3.076M | 0.6% | $965.00 | $81.28 | +1087.3% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 22,741 | $2.922M | 0.6% | $128.50 | $67.61 | +90.1% | COM | 58933Y105 |
| MET | METLIFE INC | 33,306 | $2.818M | 0.5% | $84.61 | $32.01 | +164.3% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 17,216 | $2.737M | 0.5% | $158.96 | $89.69 | +77.2% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 8,709 | $2.596M | 0.5% | $298.07 | $165.23 | +80.4% | COM | 882508104 |
| UL | UNILEVER PLC | 42,436 | $2.551M | 0.5% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| GEV | GE VERNOVA INC | 2,102 | $2.47M | 0.5% | $1174.86 | $228.24 | +414.7% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 14,309 | $2.372M | 0.5% | $165.76 | $80.88 | +105.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 12,410 | $2.364M | 0.5% | $190.52 | $100.64 | +89.3% | ST STR TECHN ETF | 81369Y803 |
| SYK | STRYKER CORPORATION | 7,298 | $2.298M | 0.4% | $314.84 | $250.99 | +25.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 6,761 | $2.287M | 0.4% | $338.25 | $138.98 | +143.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,522 | $2.266M | 0.4% | $42.34 | $41.69 | +1.6% | COM | 92343V104 |
| IWS | ISHARES TR | 12,960 | $2.133M | 0.4% | $164.60 | $94.63 | +73.9% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 6,000 | $2.12M | 0.4% | $353.33 | $126.37 | +179.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,481 | $2.07M | 0.4% | $377.75 | $158.29 | +138.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 21,387 | $2.058M | 0.4% | $96.25 | $119.50 | -19.5% | COM | 254687106 |
| DE | DEERE & CO | 3,055 | $1.938M | 0.4% | $634.33 | $275.42 | +130.3% | COM | 244199105 |
| IEI | ISHARES TR | 15,427 | $1.812M | 0.3% | $117.45 | $125.47 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 4,510 | $1.686M | 0.3% | $373.73 | $63.42 | +489.2% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 9,925 | $1.665M | 0.3% | $167.73 | $144.51 | +16.1% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 2,242 | $1.651M | 0.3% | $736.40 | $370.83 | +98.6% | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,761 | $1.619M | 0.3% | $281.03 | $172.22 | +63.2% | COM | N6596X109 |
| KLAC | KLA CORP | 5,260 | $1.587M | 0.3% | $301.71 | $1409.60 | -78.6% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 11,067 | $1.498M | 0.3% | $135.40 | $126.00 | +7.5% | COM | 713448108 |
| GLW | CORNING INC | 5,863 | $1.498M | 0.3% | $255.43 | $46.51 | +449.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 5,402 | $1.461M | 0.3% | $270.47 | $228.21 | +18.5% | COM | 452308109 |
| HDV | ISHARES TR | 52,660 | $1.443M | 0.3% | $27.41 | $25.93 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 20,860 | $1.425M | 0.3% | $68.29 | $59.53 | +14.7% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,850 | $1.338M | 0.3% | $723.00 | $179.18 | +303.5% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 14,707 | $1.335M | 0.3% | $90.74 | $94.32 | -3.8% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 29,043 | $1.279M | 0.2% | $44.03 | $43.16 | +2.0% | ST STR REAL ETF | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 3,311 | $1.173M | 0.2% | $354.24 | $163.02 | +117.3% | COM | 369550108 |
| DIA | STATE STR SPDR DOW JONES IND | 2,236 | $1.168M | 0.2% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 5,587 | $1.168M | 0.2% | $209.04 | $72.06 | +190.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 3,550 | $1.112M | 0.2% | $313.13 | $239.58 | +30.7% | COM | 31428X106 |
| META | META PLATFORMS INC | 1,865 | $1.051M | 0.2% | $563.29 | $346.29 | +62.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,423 | $1.047M | 0.2% | $236.62 | $201.52 | +17.4% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 4,149 | $1.044M | 0.2% | $251.64 | $113.05 | +122.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,776 | $1.021M | 0.2% | $270.31 | $241.44 | +12.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,476 | $977K | 0.2% | $281.21 | $160.26 | +75.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 832 | $960K | 0.2% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,841 | $946K | 0.2% | $513.60 | $474.63 | +8.2% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 10,307 | $945K | 0.2% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION | 963 | $901K | 0.2% | $935.47 | $585.50 | +59.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,640 | $900K | 0.2% | $341.02 | $139.33 | +144.8% | COM | 697435105 |
| LIN | LINDE PLC | 1,650 | $856K | 0.2% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| SDG | ISHARES TR | 9,419 | $842K | 0.2% | $89.43 | $81.95 | +9.1% | MSCI GBL SUS DEV | 46435G532 |
| EFA | ISHARES TR | 7,442 | $773K | 0.1% | $103.88 | $65.29 | +59.1% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 3,419 | $766K | 0.1% | $223.93 | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,419 | $756K | 0.1% | $221.11 | $240.18 | -8.0% | COM | 43849R105 |
| VOO | VANGUARD INDEX FDS | 1,079 | $741K | 0.1% | $686.81 | $601.94 | +14.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,393 | $741K | 0.1% | $71.25 | $49.79 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 8,560 | $690K | 0.1% | $80.57 | $75.11 | +7.3% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,054 | $684K | 0.1% | $223.95 | $151.96 | +47.4% | COM | 053015103 |
| SPYG | SPDR SERIES TRUST | 5,694 | $678K | 0.1% | $118.99 | $49.02 | +142.8% | ST STR P500GRW | 78464A409 |
| IJR | ISHARES TR | 4,555 | $676K | 0.1% | $148.31 | $94.56 | +56.8% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 3,517 | $667K | 0.1% | $189.73 | $121.22 | +56.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,290 | $657K | 0.1% | $509.46 | $377.20 | +35.1% | COM | 539830109 |
| SPYD | SPDR SERIES TRUST | 13,737 | $655K | 0.1% | $47.71 | $41.81 | +14.1% | ST STR SP500DIV | 78468R788 |
| LOW | LOWES COS INC | 2,962 | $653K | 0.1% | $220.49 | $211.39 | +4.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 4,407 | $646K | 0.1% | $146.55 | $162.20 | -9.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,394 | $627K | 0.1% | $184.79 | $142.85 | +29.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 3,988 | $625K | 0.1% | $156.66 | $213.93 | -26.8% | COM | 79466L302 |
| IDV | ISHARES TR | 15,071 | $624K | 0.1% | $41.43 | $29.35 | +41.1% | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 1,409 | $593K | 0.1% | $420.60 | $228.05 | +84.4% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,082 | $570K | 0.1% | $526.44 | $412.18 | +27.7% | COM | 45168D104 |
| SDY | SPDR SERIES TRUST | 3,736 | $569K | 0.1% | $152.18 | $131.14 | +16.0% | ST STR SP DIV | 78464A763 |
| NULG | NUSHARES ETF TR | 4,853 | $568K | 0.1% | $117.06 | $64.72 | +80.9% | NUVEEN ESG LRGCP | 67092P201 |
| RY | ROYAL BK CDA | 2,699 | $559K | 0.1% | $206.97 | $105.63 | +95.9% | COM | 780087102 |
| OUNZ | VANECK MERK GOLD ETF | 14,273 | $551K | 0.1% | $38.59 | $36.50 | +5.7% | GOLD SHS | 921078101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,549 | $523K | 0.1% | $114.88 | $60.72 | +89.2% | NASD TECH DIV | 33738R118 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,768 | $518K | 0.1% | $293.18 | $252.05 | +16.3% | COM | 009158106 |
| IWF | ISHARES TR | 4,068 | $505K | 0.1% | $124.17 | $105.65 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 3,850 | $486K | 0.1% | $126.34 | $78.21 | +61.5% | COM | 375558103 |
| NVS | NOVARTIS AG | 3,076 | $482K | 0.1% | $156.72 | $96.35 | +62.7% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 924 | $462K | 0.1% | $500.39 | $377.39 | +32.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,804 | $460K | 0.1% | $95.71 | $86.11 | +11.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,776 | $437K | 0.1% | $246.22 | $155.81 | +58.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,811 | $404K | 0.1% | $222.88 | $152.42 | +46.2% | COM | 94106L109 |
| IWM | ISHARES TR | 1,318 | $396K | 0.1% | $300.45 | $177.51 | +69.3% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 5,719 | $391K | 0.1% | $68.41 | $44.49 | +53.8% | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 8,025 | $385K | 0.1% | $48.03 | $33.28 | +44.3% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 5,280 | $385K | 0.1% | $72.83 | $82.54 | -11.8% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,733 | $384K | 0.1% | $81.16 | $63.35 | +28.1% | COM | 744573106 |
| AMGN | AMGEN INC | 1,040 | $377K | 0.1% | $362.12 | $226.03 | +60.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,092 | $376K | 0.1% | $344.32 | $305.90 | +12.6% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $375K | 0.1% | $200.62 | $147.32 | +36.2% | COM | 14040H105 |
| PFE | PFIZER INC | 14,302 | $344K | 0.1% | $24.08 | $27.97 | -13.9% | COM | 717081103 |
| KO | COCA COLA CO | 4,045 | $329K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 6,030 | $320K | 0.1% | $53.11 | $45.10 | +17.8% | ST STR ENERG ETF | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,971 | $314K | 0.1% | $79.03 | $82.88 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| BBT | BEACON FINANCIAL CORP. | 10,140 | $309K | 0.1% | $30.45 | $25.93 | +17.4% | COM | 084680107 |
| XYL | XYLEM INC | 2,554 | $302K | 0.1% | $118.21 | $99.12 | +19.3% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 2,904 | $302K | 0.1% | $103.96 | $93.50 | +11.2% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 5,948 | $300K | 0.1% | $50.42 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| IXUS | ISHARES TR | 3,127 | $298K | 0.1% | $95.44 | $68.34 | +39.7% | CORE MSCI TOTAL | 46432F834 |
| GPC | GENUINE PARTS CO | 2,503 | $295K | 0.1% | $117.98 | $132.54 | -11.0% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 2,797 | $289K | 0.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| PAYX | PAYCHEX INC | 2,900 | $285K | 0.1% | $98.33 | $121.13 | -18.8% | COM | 704326107 |
| KIM | KIMCO REALTY CORP | 11,134 | $282K | 0.1% | $25.35 | $20.88 | — | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 371 | $267K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| HSY | HERSHEY CO | 1,476 | $259K | 0.0% | $175.45 | $184.39 | -4.8% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,308 | $259K | 0.0% | $78.23 | $81.82 | -4.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 1,144 | $253K | 0.0% | $220.83 | $223.46 | -1.2% | COM | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 1,065 | $248K | 0.0% | $233.10 | $190.33 | +22.5% | COM | 969904101 |
| IWD | ISHARES TR | 1,022 | $248K | 0.0% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,575 | $248K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| TGT | TARGET CORP | 1,883 | $246K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 1,809 | $245K | 0.0% | $135.47 | $110.52 | — | COM | 74340W103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,465 | $234K | 0.0% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| GLD | SPDR GOLD TR | 634 | $234K | 0.0% | $368.38 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 3,008 | $217K | 0.0% | $72.27 | $59.47 | +21.5% | COM | 30040W108 |
| T | AT&T INC | 10,334 | $214K | 0.0% | $20.70 | $15.74 | +31.5% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 7,245 | $213K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SNY | SANOFI SA | 4,987 | $213K | 0.0% | $42.66 | $53.65 | -20.5% | SPONSORED ADR | 80105N105 |
| VMC | VULCAN MATLS CO | 715 | $211K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,507 | $209K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 1,862 | $208K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 459 | $207K | 0.0% | $450.98 | $413.52 | +9.1% | COM | 90384S303 |
| BALL | BALL CORP | 3,213 | $200K | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| LIDRW | AEYE INC | 35,500 | $614 | 0.0% | $0.02 | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 20,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |