Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,835 | $50.53M | 19.6% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 86,015 | $27.71M | 10.7% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 190,294 | $11.86M | 4.6% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 141,669 | $7.398M | 2.9% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 67,170 | $7.157M | 2.8% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 61,517 | $7.088M | 2.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 25,839 | $6.825M | 2.6% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 27,313 | $6.563M | 2.5% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 60,689 | $5.421M | 2.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| AGG | ISHARES TR | 53,740 | $5.207M | 2.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 69,572 | $4.89M | 1.9% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 35,443 | $4.559M | 1.8% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 17,133 | $4.29M | 1.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,659 | $3.983M | 1.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,248 | $3.898M | 1.5% | $421.48 | $422.35 | -0.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,855 | $3.694M | 1.4% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 118,028 | $3.271M | 1.3% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 64,498 | $3.233M | 1.3% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 29,447 | $3.106M | 1.2% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,866 | $2.849M | 1.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,290 | $2.477M | 1.0% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,674 | $2.375M | 0.9% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 12,298 | $2.336M | 0.9% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 4,944 | $2.029M | 0.8% | $410.43 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,954 | $2.024M | 0.8% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 8,858 | $1.957M | 0.8% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 25,952 | $1.577M | 0.6% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 22,222 | $1.532M | 0.6% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 2,592 | $1.519M | 0.6% | $586.12 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 79,249 | $1.466M | 0.6% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| HAE | HAEMONETICS CORP MASS | 17,915 | $1.399M | 0.5% | $78.08 | $80.32 | -2.8% | COM | 405024100 |
| AVGO | BROADCOM INC | 5,912 | $1.371M | 0.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,826 | $1.292M | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 33,643 | $1.291M | 0.5% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,823 | $1.28M | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 17,228 | $1.239M | 0.5% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VNO | VORNADO RLTY TR | 29,412 | $1.236M | 0.5% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| NFLX | NETFLIX INC | 1,362 | $1.214M | 0.5% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 5,034 | $1.207M | 0.5% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,561 | $1.205M | 0.5% | $772.23 | $821.14 | -6.7% | COM | 532457108 |
| HUBS | HUBSPOT INC | 1,702 | $1.186M | 0.5% | $696.97 | $642.90 | +8.4% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,669 | $1.119M | 0.4% | $197.47 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 15,446 | $1.114M | 0.4% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| VTV | VANGUARD INDEX FDS | 6,456 | $1.093M | 0.4% | $169.31 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 21,003 | $1.069M | 0.4% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ALX | ALEXANDERS INC | 5,242 | $1.049M | 0.4% | $200.06 | $200.06 | — | COM | 014752109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,127 | $984K | 0.4% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,801 | $858K | 0.3% | $41.26 | $41.57 | -0.7% | S&P500 PUR GWT | 46137V266 |
| HYG | ISHARES TR | 10,611 | $835K | 0.3% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 2,488 | $786K | 0.3% | $316.05 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,755 | $780K | 0.3% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 839 | $769K | 0.3% | $916.34 | $922.64 | -1.2% | COM | 22160K105 |
| WMT | WALMART INC | 8,363 | $756K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| TTMI | TTM TECHNOLOGIES INC | 30,000 | $743K | 0.3% | $24.75 | $22.65 | +9.3% | COM | 87305R109 |
| TSLA | TESLA INC | 1,749 | $706K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| FISV | FISERV INC | 3,409 | $700K | 0.3% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 6,252 | $673K | 0.3% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,556 | $667K | 0.3% | $187.53 * | $193.15 | -6.0% | COM | 882508104 |
| IXUS | ISHARES TR | 9,933 | $657K | 0.3% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 2,257 | $654K | 0.3% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,604 | $640K | 0.2% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $638K | 0.2% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| BA | BOEING CO | 3,583 | $634K | 0.2% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,628 | $633K | 0.2% | $388.93 * | $397.26 | -4.5% | COM | 437076102 |
| ARW | ARROW ELECTRS INC | 5,537 | $626K | 0.2% | $113.12 | $123.44 | -8.4% | COM | 042735100 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $609K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,029 | $600K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,081 | $587K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,386 | $564K | 0.2% | $166.65 | $175.85 | -6.2% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 7,730 | $558K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| HSBC | HSBC HLDGS PLC | 11,146 | $551K | 0.2% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 10,337 | $551K | 0.2% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 3,103 | $520K | 0.2% | $167.66 * | $165.73 | -1.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 103 | $512K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 967 | $509K | 0.2% | $526.58 | $514.68 | +1.7% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,055 | $488K | 0.2% | $462.28 | $468.46 | -2.4% | COM NEW | 620076307 |
| IVW | ISHARES TR | 4,773 | $485K | 0.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| UE | URBAN EDGE PPTYS | 22,357 | $481K | 0.2% | $21.50 | $21.50 | — | COM | 91704F104 |
| IWV | ISHARES TR | 1,429 | $478K | 0.2% | $334.34 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 2,375 | $453K | 0.2% | $190.91 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| BDC | BELDEN INC | 3,900 | $439K | 0.2% | $112.61 | $119.14 | -5.6% | COM | 077454106 |
| RY | ROYAL BK CDA | 3,592 | $433K | 0.2% | $120.51 | $123.44 | -2.4% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 4,870 | $419K | 0.2% | $86.01 | $108.14 | -20.5% | ADR | 670100205 |
| SHEL | SHELL PLC | 6,671 | $418K | 0.2% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| SPSB | SPDR SER TR | 13,879 | $414K | 0.2% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 1,428 | $414K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,614 | $414K | 0.2% | $114.49 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 2,104 | $409K | 0.2% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 3,316 | $399K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| SONY | SONY GROUP CORP | 18,714 | $396K | 0.2% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 5,614 | $395K | 0.2% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,176 | $394K | 0.2% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 924 | $389K | 0.2% | $421.48 | $395.45 | +6.6% | COM | 398905109 |
| CRM | SALESFORCE INC | 1,164 | $389K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 11,076 | $380K | 0.1% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| SAP | SAP SE | 1,530 | $377K | 0.1% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 6,355 | $376K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,186 | $360K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,645 | $357K | 0.1% | $53.72 * | $51.65 | -0.5% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 1,573 | $355K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,834 | $344K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| KO | COCA COLA CO | 5,511 | $343K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,477 | $341K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,614 | $335K | 0.1% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 3,343 | $331K | 0.1% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 476 | $330K | 0.1% | $693.11 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,255 | $327K | 0.1% | $260.72 * | $286.05 | -11.8% | COM | 031162100 |
| SHOP | SHOPIFY INC | 3,059 | $325K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 7,606 | $323K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $321K | 0.1% | $219.77 * | $216.31 | -0.9% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $318K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ETN | EATON CORP PLC | 954 | $316K | 0.1% | $331.71 | $347.11 | -5.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,175 | $315K | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 2,689 | $311K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 13,005 | $301K | 0.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 4,525 | $296K | 0.1% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 5,213 | $296K | 0.1% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 866 | $292K | 0.1% | $337.33 | $337.33 | — | COM | 03662Q105 |
| GE | GE AEROSPACE | 1,735 | $289K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,664 | $287K | 0.1% | $107.73 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 576 | $287K | 0.1% | $498.09 | $503.12 | -1.7% | COM | 78409V104 |
| SO | SOUTHERN CO | 3,467 | $285K | 0.1% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| BP | BP PLC | 9,504 | $281K | 0.1% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 2,205 | $277K | 0.1% | $125.74 * | $119.51 | +2.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 7,310 | $274K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 267 | $274K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 776 | $273K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 749 | $272K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| NOW | SERVICENOW INC | 255 | $270K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,724 | $265K | 0.1% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 648 | $261K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| LIN | LINDE PLC | 617 | $258K | 0.1% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| CB | CHUBB LIMITED | 919 | $254K | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| INTU | INTUIT | 402 | $253K | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 3,183 | $249K | 0.1% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| CI | THE CIGNA GROUP | 897 | $248K | 0.1% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $241K | 0.1% | $469.31 | $492.97 | -6.4% | COM | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513 | $238K | 0.1% | $464.13 | $466.01 | -0.4% | COM | 879360105 |
| IUSV | ISHARES TR | 2,537 | $235K | 0.1% | $92.57 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 2,095 | $233K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,021 | $233K | 0.1% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| MET | METLIFE INC | 2,824 | $231K | 0.1% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| USHY | ISHARES TR | 6,284 | $231K | 0.1% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| JBGS | JBG SMITH PPTYS | 14,966 | $230K | 0.1% | $15.37 | $15.37 | — | COM | 46590V100 |
| LYG | LLOYDS BANKING GROUP PLC | 83,483 | $227K | 0.1% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| LOW | LOWES COS INC | 920 | $227K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $227K | 0.1% | $520.25 | $547.53 | -5.3% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 3,592 | $226K | 0.1% | $63.05 | $68.91 | -8.5% | COM | 682189105 |
| AIG | AMERICAN INTL GROUP INC | 3,045 | $222K | 0.1% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $220K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 1,820 | $220K | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| EOG | EOG RES INC | 1,779 | $218K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,794 | $217K | 0.1% | $120.82 | $143.89 | -16.1% | COM | 007903107 |
| BAP | CREDICORP LTD | 1,182 | $217K | 0.1% | $183.32 * | $177.02 | -2.0% | COM | G2519Y108 |
| CRUS | CIRRUS LOGIC INC | 2,107 | $210K | 0.1% | $99.58 | $109.87 | -9.4% | COM | 172755100 |
| HYLB | DBX ETF TR | 5,810 | $210K | 0.1% | $36.08 | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| QUAL | ISHARES TR | 1,168 | $208K | 0.1% | $178.10 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 707 | $207K | 0.1% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,340 | $206K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 331 | $206K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $201K | 0.1% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| STLA | STELLANTIS N.V | 10,869 | $142K | 0.1% | $13.05 | $13.05 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,297 | $121K | 0.0% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 19,436 | $88,628 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |