Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 397,208 | $62.75M | 14.5% | $157.99 | $91.31 | +73.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,897 | $28.88M | 6.7% | $107.80 | $55.10 | +92.2% | COM | 30231G102 |
| IVV | ISHARES TR | 36,274 | $22.52M | 5.2% | $620.91 | $314.09 | +97.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 105,130 | $21.57M | 5.0% | $205.17 | $99.62 | +105.5% | COM | 037833100 |
| AGG | ISHARES TR | 136,268 | $13.52M | 3.1% | $99.20 | $103.84 | -4.5% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 44,547 | $10.56M | 2.4% | $236.98 | $163.75 | +44.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,616 | $10.27M | 2.4% | $617.83 | $416.62 | +48.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,136 | $9.707M | 2.2% | $566.47 | $472.78 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 61,551 | $8.813M | 2.0% | $143.19 * | $63.68 | +119.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,837 | $8.512M | 2.0% | $181.74 | $154.27 | +17.8% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,842 | $8.176M | 1.9% | $79.50 | $78.97 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 27,993 | $8.115M | 1.9% | $289.91 | $64.02 | +348.5% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 17,542 | $6.632M | 1.5% | $378.08 | $41.73 | +805.3% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 13,050 | $6.491M | 1.5% | $497.39 | $144.83 | +242.2% | COM | 594918104 |
| QUAL | ISHARES TR | 35,267 | $6.448M | 1.5% | $182.82 | $151.48 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 33,521 | $5.907M | 1.4% | $176.23 | $108.89 | +61.6% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 7,854 | $5.755M | 1.3% | $732.74 | $167.64 | +336.2% | COM | 58155Q103 |
| IWM | ISHARES TR | 25,402 | $5.481M | 1.3% | $215.79 | $186.09 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 16,520 | $5.036M | 1.2% | $304.82 | $235.42 | +29.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 8,606 | $4.836M | 1.1% | $561.94 | $119.30 | +369.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 47,295 | $4.624M | 1.1% | $97.78 | $47.35 | +105.6% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 93,028 | $4.054M | 0.9% | $43.58 | $26.38 | +65.2% | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 16,712 | $4.016M | 0.9% | $240.32 | $171.97 | +39.7% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 5,124 | $3.995M | 0.9% | $779.57 | $43.97 | +1666.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 75,889 | $3.974M | 0.9% | $52.37 | $32.17 | +62.8% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 15,637 | $3.96M | 0.9% | $253.23 * | $60.29 | +110.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 17,472 | $3.833M | 0.9% | $219.39 | $130.15 | +68.6% | COM | 023135106 |
| FISV | FISERV INC | 22,121 | $3.814M | 0.9% | $172.41 | $60.64 | +184.3% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 79,382 | $3.756M | 0.9% | $47.32 | $18.80 | +149.0% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 16,970 | $3.699M | 0.9% | $217.97 | $82.18 | +161.3% | COM | 237194105 |
| AVGO | BROADCOM INC | 13,089 | $3.608M | 0.8% | $275.65 | $151.73 | +81.0% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 21,083 | $3.43M | 0.8% | $162.68 | $89.09 | +80.1% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 6,158 | $3.397M | 0.8% | $551.64 | $230.27 | +139.6% | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 15,916 | $3.204M | 0.7% | $201.31 | $64.07 | +211.2% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,075 | $3.121M | 0.7% | $84.18 | $41.48 | +99.8% | COM | 744573106 |
| IWF | ISHARES TR | 7,327 | $3.111M | 0.7% | $424.55 * | $57.49 | +84.6% | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 5,345 | $3.03M | 0.7% | $566.83 | $193.21 | +191.9% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,402 | $3.001M | 0.7% | $405.45 | $163.88 | +147.0% | COM | 883556102 |
| VLUE | ISHARES TR | 25,811 | $2.922M | 0.7% | $113.21 | $97.45 | +16.2% | MSCI USA VALUE | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 10,878 | $2.91M | 0.7% | $267.54 | $104.78 | +153.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,843 | $2.902M | 0.7% | $294.79 | $119.29 | +144.1% | COM | 459200101 |
| KLAC | KLA CORP | 3,046 | $2.728M | 0.6% | $895.70 | $268.03 | +232.9% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 8,176 | $2.678M | 0.6% | $327.50 | $181.64 | +78.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 37,870 | $2.627M | 0.6% | $69.38 | $31.69 | +115.2% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 12,255 | $2.607M | 0.6% | $212.77 | $78.87 | +168.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 8,648 | $2.527M | 0.6% | $292.16 | $86.02 | +235.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 4,580 | $2.445M | 0.6% | $533.75 | $154.06 | +244.1% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 14,657 | $2.335M | 0.5% | $159.32 | $78.48 | +100.2% | COM | 742718109 |
| META | META PLATFORMS INC | 3,148 | $2.323M | 0.5% | $738.02 | $252.66 | +191.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 10,447 | $2.318M | 0.5% | $221.88 | $78.37 | +180.2% | COM | 548661107 |
| KO | COCA COLA CO | 32,417 | $2.294M | 0.5% | $70.75 | $35.97 | +93.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,134 | $2.011M | 0.5% | $110.87 | $53.30 | +105.2% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 4,559 | $1.804M | 0.4% | $395.60 | $220.61 | +78.5% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,399 | $1.787M | 0.4% | $20.92 | $21.47 | -2.6% | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 5,143 | $1.746M | 0.4% | $339.54 | $221.84 | +53.1% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 38,766 | $1.677M | 0.4% | $43.27 * | $33.86 | +23.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,666 | $1.649M | 0.4% | $989.94 | $165.25 | +497.4% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 19,841 | $1.62M | 0.4% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 18,633 | $1.58M | 0.4% | $84.81 * | $40.78 | +4.0% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 9,902 | $1.513M | 0.3% | $152.75 | $106.31 | +41.7% | COM | 478160104 |
| MMM | 3M CO | 9,558 | $1.455M | 0.3% | $152.24 | $92.73 | +62.7% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 10,943 | $1.45M | 0.3% | $132.46 | $95.88 | +35.8% | COM | 233331107 |
| VIRT | VIRTU FINL INC | 32,293 | $1.446M | 0.3% | $44.79 | $25.19 | +77.8% | CL A | 928254101 |
| TT | TRANE TECHNOLOGIES PLC | 3,161 | $1.383M | 0.3% | $437.41 | $93.73 | +365.6% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 5,962 | $1.372M | 0.3% | $230.07 | $134.68 | +68.8% | COM | 907818108 |
| USMV | ISHARES TR | 14,061 | $1.32M | 0.3% | $93.87 | $71.90 | +30.6% | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 5,085 | $1.238M | 0.3% | $243.54 | $159.84 | +52.3% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 2,388 | $1.224M | 0.3% | $512.68 | $56.78 | +802.8% | COM | 871607107 |
| TGT | TARGET CORP | 12,182 | $1.202M | 0.3% | $98.65 * | $79.76 | +20.8% | COM | 87612E106 |
| ZTS | ZOETIS INC | 7,619 | $1.188M | 0.3% | $155.94 | $139.99 | +10.6% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 21,152 | $1.183M | 0.3% | $55.94 | $54.84 | +0.2% | CL A | 902494103 |
| ACA | ARCOSA INC | 13,015 | $1.129M | 0.3% | $86.71 | $65.29 | +32.6% | COM | 039653100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,735 | $1.118M | 0.3% | $81.40 | $79.42 | +2.5% | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 8,308 | $1.117M | 0.3% | $134.42 | $61.43 | +115.7% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 6,273 | $1.113M | 0.3% | $177.40 | $112.88 | +56.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 5,312 | $1.049M | 0.2% | $197.55 | $116.60 | +68.9% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 10,952 | $1.022M | 0.2% | $93.30 | $71.83 | +29.9% | COM | 90353T100 |
| IGIB | ISHARES TR | 19,013 | $1.013M | 0.2% | $53.29 | $54.67 | -2.5% | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 12,295 | $989K | 0.2% | $80.42 | $60.69 | +30.6% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $973K | 0.2% | $291.66 | $200.20 | +44.3% | COM | 369550108 |
| URI | UNITED RENTALS INC | 1,194 | $900K | 0.2% | $753.40 | $465.24 | +61.3% | COM | 911363109 |
| PFE | PFIZER INC | 36,211 | $878K | 0.2% | $24.24 * | $25.52 | -8.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 12,695 | $876K | 0.2% | $69.02 | $86.92 | -20.6% | ADR | 670100205 |
| LKQ | LKQ CORP | 23,343 | $864K | 0.2% | $37.01 | $33.38 | +8.7% | COM | 501889208 |
| T | AT&T INC | 28,946 | $838K | 0.2% | $28.94 * | $14.93 | +89.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,587 | $816K | 0.2% | $146.02 | $57.58 | +151.5% | COM | 75513E101 |
| ECL | ECOLAB INC | 2,944 | $793K | 0.2% | $269.48 | $138.20 | +93.9% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $779K | 0.2% | $70.37 | $45.10 | +53.6% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 8,427 | $775K | 0.2% | $92.00 | $31.00 | +193.2% | COM | 125269100 |
| MRK | MERCK & CO INC | 9,539 | $755K | 0.2% | $79.16 | $76.64 | +1.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,572 | $745K | 0.2% | $289.72 | $114.34 | +153.4% | COM | H1467J104 |
| HPQ | HP INC | 29,641 | $725K | 0.2% | $24.46 * | $28.10 | -14.8% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,925 | $719K | 0.2% | $103.76 | $81.65 | +25.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,251 | $675K | 0.2% | $207.62 | $157.02 | +30.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,279 | $655K | 0.2% | $124.01 | $104.79 | +17.5% | COM | 254687106 |
| WCC | WESCO INTL INC | 3,242 | $600K | 0.1% | $185.20 | $179.27 | +2.9% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $595K | 0.1% | $485.77 | $182.44 | +166.3% | CL B NEW | 084670702 |
| ACI | ALBERTSONS COS INC | 26,567 | $571K | 0.1% | $21.51 * | $20.78 | +1.1% | COMMON STOCK | 013091103 |
| DVY | ISHARES TR | 4,046 | $537K | 0.1% | $132.80 | $69.55 | +91.0% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 2,762 | $513K | 0.1% | $185.65 | $66.04 | +176.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,344 | $512K | 0.1% | $218.62 | $81.53 | +167.1% | COM | 68389X105 |
| IJR | ISHARES TR | 4,666 | $510K | 0.1% | $109.30 | $70.10 | +55.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,421 | $505K | 0.1% | $355.14 | $110.35 | +220.6% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 6,063 | $502K | 0.1% | $82.86 | $82.30 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 3,730 | $497K | 0.1% | $133.33 | $50.28 | +163.0% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,420 | $494K | 0.1% | $91.21 | $106.01 | -14.4% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $483K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $476K | 0.1% | $10.92 | $11.03 | — | COM | 670657105 |
| TJX | TJX COS INC NEW | 3,756 | $464K | 0.1% | $123.49 | $52.25 | +134.9% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $459K | 0.1% | $250.84 | $180.55 | +37.7% | COM | 502431109 |
| ITB | ISHARES TR | 4,866 | $453K | 0.1% | $93.16 | $59.67 | +56.1% | US HOME CONS ETF | 464288752 |
| BSX | BOSTON SCIENTIFIC CORP | 4,182 | $449K | 0.1% | $107.41 | $43.30 | +148.1% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 3,316 | $442K | 0.1% | $133.29 | $102.70 | +29.8% | HIGH DIV YLD | 921946406 |
| APTV | APTIV PLC | 6,459 | $441K | 0.1% | $68.22 | $63.15 | +8.0% | COM SHS | G3265R107 |
| SRLN | SSGA ACTIVE ETF TR | 10,508 | $437K | 0.1% | $41.59 | $44.02 | -5.5% | BLACKSTONE SENR | 78467V608 |
| WPC | WP CAREY INC | 6,706 | $418K | 0.1% | $62.38 | $78.85 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,297 | $412K | 0.1% | $317.73 | $188.94 | +68.1% | COM | 88160R101 |
| IYW | ISHARES TR | 2,368 | $410K | 0.1% | $173.27 | $83.92 | +106.5% | U.S. TECH ETF | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $382K | 0.1% | $139.11 | $120.41 | +14.1% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $378K | 0.1% | $73.19 | $43.65 | +66.6% | COM | 14448C104 |
| BP | BP PLC | 12,348 | $370K | 0.1% | $29.93 | $21.18 | +41.3% | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 3,938 | $359K | 0.1% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $340K | 0.1% | $308.40 | $147.45 | +106.7% | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $330K | 0.1% | $11.29 | $11.48 | — | COM | 67066V101 |
| ADI | ANALOG DEVICES INC | 1,366 | $325K | 0.1% | $238.02 | $147.75 | +59.9% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 4,024 | $322K | 0.1% | $80.12 | $50.82 | +55.9% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,632 | $318K | 0.1% | $121.01 | $72.52 | +66.9% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,166 | $318K | 0.1% | $272.73 | $172.00 | +58.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 920 | $316K | 0.1% | $343.36 | $224.77 | +52.1% | COM | 824348106 |
| BX | BLACKSTONE INC | 2,111 | $316K | 0.1% | $149.58 | $106.15 | +38.8% | COM | 09260D107 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $305K | 0.1% | $1.30 | $5.13 | — | COM | 00974H104 |
| VTV | VANGUARD INDEX FDS | 1,695 | $300K | 0.1% | $176.72 | $134.83 | +31.1% | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 2,819 | $296K | 0.1% | $105.12 | $114.19 | -9.5% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 4,254 | $293K | 0.1% | $68.99 | $66.46 | +1.8% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,183 | $291K | 0.1% | $56.06 * | $36.24 | +46.5% | COM SHS | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,864 | $281K | 0.1% | $57.86 * | $68.36 | -19.6% | SHS - A - | N53745100 |
| GE | GE AEROSPACE | 1,087 | $280K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| IWR | ISHARES TR | 3,003 | $276K | 0.1% | $91.97 | $71.08 | +29.4% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $267K | 0.1% | $204.67 | $149.04 | +37.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 727 | $267K | 0.1% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $257K | 0.1% | $40.78 | $29.37 | +38.8% | S&P500 EQL TEC | 46137V282 |
| STWD | STARWOOD PPTY TR INC | 12,660 | $254K | 0.1% | $20.07 | $20.07 | — | COM | 85571B105 |
| NDAQ | NASDAQ INC | 2,829 | $253K | 0.1% | $89.42 | $67.05 | +32.6% | COM | 631103108 |
| MUB | ISHARES TR | 2,404 | $251K | 0.1% | $104.49 | $106.06 | -1.5% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 637 | $247K | 0.1% | $388.09 | $262.46 | +46.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $245K | 0.1% | $118.00 | $106.16 | +9.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,258 | $243K | 0.1% | $46.29 * | $41.57 | +7.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 678 | $242K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 802 | $240K | 0.1% | $298.79 | $289.25 | +2.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,723 | $237K | 0.1% | $87.17 | $84.02 | +3.0% | SHS | G5960L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $236K | 0.1% | $40.83 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 2,626 | $236K | 0.1% | $89.75 | $81.40 | +8.3% | COM | 20825C104 |
| SYY | SYSCO CORP | 2,899 | $220K | 0.1% | $75.74 * | $58.58 | +26.6% | COM | 871829107 |
| FLOT | ISHARES TR | 4,302 | $219K | 0.1% | $51.02 | $50.76 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 755 | $211K | 0.0% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $210K | 0.0% | $81.21 | $75.93 | +7.0% | COM | 98311A105 |
| QTRX | QUANTERIX CORP | 17,602 | $117K | 0.0% | $6.65 | $5.57 | +19.3% | COM | 74766Q101 |